TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,347
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$34.9M
3
+$21M
4
NOW icon
ServiceNow
NOW
+$17.5M
5
MO icon
Altria Group
MO
+$17.2M

Top Sells

1
+$182M
2
+$68.5M
3
+$65.1M
4
NVDA icon
NVIDIA
NVDA
+$62.6M
5
NFLX icon
Netflix
NFLX
+$41.7M

Sector Composition

1 Technology 30.47%
2 Consumer Discretionary 15.7%
3 Communication Services 11.7%
4 Healthcare 6.56%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$634K 0.03%
+5,619
377
$633K 0.03%
2,338
+1,274
378
$633K 0.03%
40,128
-70,394
379
$631K 0.03%
134,204
+64,832
380
$627K 0.03%
+2,283
381
$621K 0.03%
17,378
+259
382
$615K 0.03%
+10,382
383
$615K 0.03%
127,862
-13,943
384
$613K 0.03%
10,632
+6,747
385
$612K 0.03%
+3,668
386
$612K 0.03%
22,687
+13,264
387
$611K 0.03%
+2,284
388
$609K 0.03%
+2,336
389
$608K 0.03%
+14,093
390
$601K 0.03%
+34,230
391
$596K 0.03%
19,722
-87,565
392
$586K 0.03%
+19,209
393
$584K 0.03%
+7,872
394
$582K 0.03%
+1,416
395
$581K 0.03%
7,582
-478
396
$579K 0.03%
+11,448
397
$577K 0.03%
3,304
+58
398
$577K 0.03%
4,462
-3,408
399
$575K 0.03%
8,938
+4,545
400
$571K 0.03%
5,858
-130,867
14 15
16
17 18