TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
26
$15.1M 0.15%
179,118
-52,188
27
$14.6M 0.14%
251,600
-10,850
28
$14.4M 0.14%
54,553
+53,232
29
$13.8M 0.13%
43,055
+36,349
30
$13.7M 0.13%
210,039
+40,352
31
$13.6M 0.13%
26,946
+25,530
32
$13.6M 0.13%
154,197
+95,497
33
$13.3M 0.13%
46,073
+43,607
34
$12.8M 0.12%
34,864
+27,689
35
$12.3M 0.12%
533,388
-234,914
36
$12.1M 0.12%
91,730
+89,691
37
$12M 0.12%
91,278
+38,359
38
$11.8M 0.11%
52,606
+45,564
39
$11.6M 0.11%
90,045
+81,688
40
$11.6M 0.11%
22,096
-137,604
41
$11.2M 0.11%
+16,086
42
$11.2M 0.11%
49,095
+24,615
43
$10.8M 0.1%
+89,314
44
$10.5M 0.1%
64,801
+60,007
45
$9.98M 0.1%
85,819
-156,424
46
$9.32M 0.09%
154,913
-128,065
47
$8.95M 0.09%
97,883
-105,681
48
$8.81M 0.09%
+70,102
49
$8.79M 0.08%
63,841
+30,880
50
$8.73M 0.08%
+10,573
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