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
551
$359K 0.02%
5,494
+438
552
$358K 0.02%
+4,279
553
$358K 0.02%
+6,627
554
$356K 0.02%
+3,853
555
$356K 0.02%
+24,943
556
$355K 0.02%
+2,207
557
$352K 0.02%
+35,427
558
$352K 0.02%
4,282
-8,052
559
$352K 0.02%
1,421
-4,859
560
$352K 0.02%
4,114
+717
561
$351K 0.02%
+15,434
562
$351K 0.02%
5,021
-15,778
563
$350K 0.02%
1,834
+592
564
$348K 0.02%
+36,296
565
$345K 0.02%
2,213
-8
566
$344K 0.02%
3,699
-343
567
$344K 0.02%
+2,369
568
$344K 0.02%
2,123
-1,333
569
$342K 0.02%
+16,600
570
$342K 0.02%
+4,300
571
$341K 0.02%
1,378
-6,524
572
$340K 0.02%
5,410
-835
573
$339K 0.02%
+5,409
574
$338K 0.02%
4,241
-104,057
575
$338K 0.02%
1,300
-1,002
21 22
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