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
426
$520K 0.03%
9,149
+3,590
427
$518K 0.03%
+1,898
428
$515K 0.03%
703
-20,549
429
$515K 0.03%
3,458
-8,417
430
$514K 0.03%
+6,110
431
$513K 0.03%
16,003
-23,446
432
$513K 0.02%
+3,276
433
$512K 0.02%
+7,943
434
$509K 0.02%
8,234
+4,673
435
$503K 0.02%
42,371
-27,236
436
$503K 0.02%
+3,168
437
$502K 0.02%
7,246
+3,836
438
$502K 0.02%
+13,117
439
$500K 0.02%
+9,912
440
$499K 0.02%
9,540
-4,135
441
$499K 0.02%
+4,400
442
$499K 0.02%
+16,914
443
$498K 0.02%
14,522
-1,367
444
$497K 0.02%
+7,726
445
$496K 0.02%
+8,828
446
$495K 0.02%
+9,696
447
$494K 0.02%
+1,510
448
$493K 0.02%
+8,636
449
$493K 0.02%
+2,860
450
$492K 0.02%
+7,865
16 17
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