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
401
$569K 0.01%
31,015
+18,972
402
$566K 0.01%
11,298
-10,352
403
$563K 0.01%
+3,433
404
$561K 0.01%
+5,224
405
$561K 0.01%
+14,924
406
$559K 0.01%
+25,568
407
$558K 0.01%
15,785
+7,980
408
$558K 0.01%
+25,538
409
$557K 0.01%
13,590
-5,336
410
$556K 0.01%
1,600
+226
411
$554K 0.01%
8,275
-371,654
412
$548K 0.01%
+8,694
413
$547K 0.01%
5,453
-3,634
414
$545K 0.01%
8,230
-4,349
415
$544K 0.01%
15,384
+6,942
416
$541K 0.01%
1,623
+703
417
$539K 0.01%
3,519
-476
418
$535K 0.01%
10,364
+3,552
419
$532K 0.01%
2,356
-1,678
420
$531K 0.01%
43,547
-15,144
421
$528K 0.01%
+10,408
422
$528K 0.01%
858
+91
423
$528K 0.01%
+10,583
424
$528K 0.01%
13,969
-42,049
425
$522K 0.01%
+3,039
15 16
17
18 19