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
451
$491K ﹤0.01%
9,705
-12,369
452
$490K ﹤0.01%
+21,630
453
$485K ﹤0.01%
1,837
+110
454
$484K ﹤0.01%
+5,634
455
$483K ﹤0.01%
2,813
+584
456
$483K ﹤0.01%
10,178
-63,932
457
$482K ﹤0.01%
11,122
-4,282
458
$481K ﹤0.01%
+15,394
459
$477K ﹤0.01%
7,805
-5,989
460
$474K ﹤0.01%
3,200
-2,885
461
$472K ﹤0.01%
30,193
-14,365
462
$472K ﹤0.01%
+1,400
463
$471K ﹤0.01%
11,129
-27,119
464
$470K ﹤0.01%
+5,468
465
$469K ﹤0.01%
7,572
-603
466
$466K ﹤0.01%
3,969
+974
467
$460K ﹤0.01%
+16,981
468
$458K ﹤0.01%
5,716
+918
469
$458K ﹤0.01%
+2,491
470
$458K ﹤0.01%
+9,158
471
$456K ﹤0.01%
+2,029
472
$455K ﹤0.01%
+3,580
473
$452K ﹤0.01%
8,593
-8,862
474
$451K ﹤0.01%
+26,082
475
$451K ﹤0.01%
10,435
-7,058
17 18
19
20 21