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
576
$336K ﹤0.01%
+7,058
577
$335K ﹤0.01%
+2,058
578
$334K ﹤0.01%
+92,080
579
$333K ﹤0.01%
+1,526
580
$332K ﹤0.01%
+5,764
581
$332K ﹤0.01%
+8,182
582
$332K ﹤0.01%
2,889
-2,144
583
$329K ﹤0.01%
4,888
-4,629
584
$329K ﹤0.01%
+662
585
$329K ﹤0.01%
+36,481
586
$328K ﹤0.01%
2,380
+777
587
$328K ﹤0.01%
3,147
+1,286
588
$328K ﹤0.01%
163,378
+119,733
589
$328K ﹤0.01%
+15,249
590
$327K ﹤0.01%
15,549
-24,488
591
$326K ﹤0.01%
1,158
-1,967
592
$326K ﹤0.01%
+5,491
593
$326K ﹤0.01%
+603
594
$325K ﹤0.01%
+776
595
$324K ﹤0.01%
+6,028
596
$324K ﹤0.01%
498
-201
597
$323K ﹤0.01%
2,777
+313
598
$323K ﹤0.01%
+1,848
599
$322K ﹤0.01%
16,690
-750
600
$321K ﹤0.01%
11,072
-2,417
22 23
24
25 26