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
551
$359K ﹤0.01%
5,494
+438
552
$358K ﹤0.01%
+4,279
553
$358K ﹤0.01%
+6,627
554
$356K ﹤0.01%
+3,853
555
$356K ﹤0.01%
+24,943
556
$355K ﹤0.01%
+2,207
557
$352K ﹤0.01%
+35,427
558
$352K ﹤0.01%
4,282
-8,052
559
$352K ﹤0.01%
1,421
-4,859
560
$352K ﹤0.01%
4,114
+717
561
$351K ﹤0.01%
+15,434
562
$351K ﹤0.01%
5,021
-15,778
563
$350K ﹤0.01%
1,834
+592
564
$348K ﹤0.01%
+36,296
565
$345K ﹤0.01%
2,213
-8
566
$344K ﹤0.01%
3,699
-343
567
$344K ﹤0.01%
+2,369
568
$344K ﹤0.01%
2,123
-1,333
569
$342K ﹤0.01%
+16,600
570
$342K ﹤0.01%
+4,300
571
$341K ﹤0.01%
1,378
-6,524
572
$340K ﹤0.01%
5,410
-835
573
$339K ﹤0.01%
+5,409
574
$338K ﹤0.01%
4,241
-104,057
575
$338K ﹤0.01%
1,300
-1,002
21 22
23
24 25