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
526
$383K ﹤0.01%
+15,900
527
$382K ﹤0.01%
+10,219
528
$382K ﹤0.01%
+18,005
529
$382K ﹤0.01%
+657
530
$379K ﹤0.01%
+1,395
531
$378K ﹤0.01%
+28,706
532
$378K ﹤0.01%
+5,193
533
$378K ﹤0.01%
+3,983
534
$377K ﹤0.01%
5,983
-2,002
535
$376K ﹤0.01%
6,998
+3,172
536
$376K ﹤0.01%
5,331
+1,170
537
$375K ﹤0.01%
1,056
+297
538
$375K ﹤0.01%
+2,600
539
$374K ﹤0.01%
1,865
-9,599
540
$373K ﹤0.01%
+9,218
541
$372K ﹤0.01%
+3,629
542
$371K ﹤0.01%
+4,126
543
$370K ﹤0.01%
23,314
+8,366
544
$369K ﹤0.01%
+7,785
545
$367K ﹤0.01%
+7,841
546
$364K ﹤0.01%
913
-383
547
$364K ﹤0.01%
277,622
+217,942
548
$363K ﹤0.01%
3,000
-4,351
549
$362K ﹤0.01%
693
+246
550
$361K ﹤0.01%
+15,010
20 21
22
23 24