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
501
$412K 0.02%
+9,466
502
$412K 0.02%
2,396
-2,812
503
$410K 0.02%
10,066
-63
504
$410K 0.02%
14,039
+2,333
505
$409K 0.02%
11,726
+5,031
506
$408K 0.02%
+18,003
507
$406K 0.02%
+1,391
508
$401K 0.02%
+8,159
509
$400K 0.02%
8,334
+3,626
510
$399K 0.02%
1,008
-257
511
$398K 0.02%
4,762
+237
512
$398K 0.02%
10,473
+8,407
513
$398K 0.02%
+4,180
514
$397K 0.02%
12,058
-1,358
515
$396K 0.02%
7,877
-3,502
516
$395K 0.02%
8,890
+3,602
517
$393K 0.02%
+12,051
518
$393K 0.02%
28,406
+11,949
519
$393K 0.02%
15,536
-14,407
520
$392K 0.02%
+10,272
521
$391K 0.02%
10,100
-25,684
522
$385K 0.02%
+2,898
523
$385K 0.02%
52,164
+17,945
524
$384K 0.02%
19,200
+1,992
525
$383K 0.02%
+6,615
19 20
21
22 23