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
451
$491K 0.02%
9,705
-12,369
452
$490K 0.02%
+21,630
453
$485K 0.02%
1,837
+110
454
$484K 0.02%
+5,634
455
$483K 0.02%
2,813
+584
456
$483K 0.02%
10,178
-63,932
457
$482K 0.02%
11,122
-4,282
458
$481K 0.02%
+15,394
459
$477K 0.02%
7,805
-5,989
460
$474K 0.02%
3,200
-2,885
461
$472K 0.02%
30,193
-14,365
462
$472K 0.02%
+1,400
463
$471K 0.02%
11,129
-27,119
464
$470K 0.02%
+5,468
465
$469K 0.02%
7,572
-603
466
$466K 0.02%
3,969
+974
467
$460K 0.02%
+16,981
468
$458K 0.02%
5,716
+918
469
$458K 0.02%
+2,491
470
$458K 0.02%
+9,158
471
$456K 0.02%
+2,029
472
$455K 0.02%
+3,580
473
$452K 0.02%
8,593
-8,862
474
$451K 0.02%
+26,082
475
$451K 0.02%
10,435
-7,058
17 18
19
20 21