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
526
$383K 0.02%
+15,900
527
$382K 0.02%
+10,219
528
$382K 0.02%
+18,005
529
$382K 0.02%
+657
530
$379K 0.02%
+1,395
531
$378K 0.02%
+28,706
532
$378K 0.02%
+5,193
533
$378K 0.02%
+3,983
534
$377K 0.02%
5,983
-2,002
535
$376K 0.02%
6,998
+3,172
536
$376K 0.02%
5,331
+1,170
537
$375K 0.02%
1,056
+297
538
$375K 0.02%
+2,600
539
$374K 0.02%
1,865
-9,599
540
$373K 0.02%
+9,218
541
$372K 0.02%
+3,629
542
$371K 0.02%
+4,126
543
$370K 0.02%
23,314
+8,366
544
$369K 0.02%
+7,785
545
$367K 0.02%
+7,841
546
$364K 0.02%
913
-383
547
$364K 0.02%
277,622
+217,942
548
$363K 0.02%
3,000
-4,351
549
$362K 0.02%
693
+246
550
$361K 0.02%
+15,010
20 21
22
23 24