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
476
$450K ﹤0.01%
+3,481
477
$447K ﹤0.01%
+1,776
478
$446K ﹤0.01%
11,225
-11,750
479
$446K ﹤0.01%
+4,391
480
$445K ﹤0.01%
15,629
-124
481
$444K ﹤0.01%
3,819
+2,127
482
$443K ﹤0.01%
11,229
-37,501
483
$440K ﹤0.01%
+6,979
484
$439K ﹤0.01%
+2,038
485
$438K ﹤0.01%
+2,837
486
$437K ﹤0.01%
2,100
-2,300
487
$437K ﹤0.01%
+4,237
488
$436K ﹤0.01%
+1,625
489
$435K ﹤0.01%
+11,257
490
$431K ﹤0.01%
+1,931
491
$431K ﹤0.01%
+11,892
492
$427K ﹤0.01%
29,329
+11,379
493
$427K ﹤0.01%
251,309
+117,257
494
$426K ﹤0.01%
35,665
+6,659
495
$421K ﹤0.01%
16,771
+6,167
496
$420K ﹤0.01%
12,236
+6,115
497
$416K ﹤0.01%
+11,649
498
$415K ﹤0.01%
2,953
+477
499
$415K ﹤0.01%
2,660
-29
500
$414K ﹤0.01%
4,275
-1,919
18 19
20
21 22