TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
+$79.5M
2
+$38.3M
3
+$23M
4
MO icon
Altria Group
MO
+$18.1M
5
NOW icon
ServiceNow
NOW
+$17.6M

Top Sells

1
+$172M
2
+$78M
3
+$72M
4
AMD icon
Advanced Micro Devices
AMD
+$67.2M
5
NFLX icon
Netflix
NFLX
+$45M

Sector Composition

1 Technology 30.79%
2 Consumer Discretionary 15.7%
3 Communication Services 11.7%
4 Healthcare 6.57%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$634K 0.01%
+5,619
377
$633K 0.01%
2,338
+1,274
378
$633K 0.01%
40,128
-70,394
379
$631K 0.01%
134,204
+64,832
380
$627K 0.01%
+2,283
381
$621K 0.01%
17,378
+259
382
$615K 0.01%
+10,382
383
$615K 0.01%
127,862
-13,943
384
$613K 0.01%
10,632
+6,747
385
$612K 0.01%
+3,668
386
$612K 0.01%
22,687
+13,264
387
$611K 0.01%
+2,284
388
$609K 0.01%
+2,336
389
$608K 0.01%
+14,093
390
$601K 0.01%
+34,230
391
$596K 0.01%
19,722
-87,565
392
$586K 0.01%
+19,209
393
$584K 0.01%
+7,872
394
$582K 0.01%
+1,416
395
$581K 0.01%
7,582
-478
396
$579K 0.01%
+11,448
397
$577K 0.01%
3,304
+58
398
$577K 0.01%
4,462
-3,408
399
$575K 0.01%
8,938
+4,545
400
$571K 0.01%
5,858
-130,867
14 15
16
17 18