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
426
$520K 0.01%
9,149
+3,590
427
$518K 0.01%
+1,898
428
$515K 0.01%
703
-20,549
429
$515K 0.01%
3,458
-8,417
430
$514K 0.01%
+6,110
431
$513K 0.01%
6,696
-9,810
432
$513K ﹤0.01%
+3,276
433
$512K ﹤0.01%
+7,943
434
$509K ﹤0.01%
8,234
+4,673
435
$503K ﹤0.01%
42,371
-27,236
436
$503K ﹤0.01%
+3,168
437
$502K ﹤0.01%
7,246
+3,836
438
$502K ﹤0.01%
+13,117
439
$500K ﹤0.01%
+9,912
440
$499K ﹤0.01%
9,540
-4,135
441
$499K ﹤0.01%
+4,400
442
$499K ﹤0.01%
+16,914
443
$498K ﹤0.01%
14,522
-1,367
444
$497K ﹤0.01%
+7,726
445
$496K ﹤0.01%
+8,828
446
$495K ﹤0.01%
+9,696
447
$494K ﹤0.01%
+1,510
448
$493K ﹤0.01%
+8,636
449
$493K ﹤0.01%
+2,860
450
$492K ﹤0.01%
+7,865
16 17
18
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