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
576
$336K 0.02%
+7,058
577
$335K 0.02%
+2,058
578
$334K 0.02%
+92,080
579
$333K 0.02%
+1,526
580
$332K 0.02%
+5,764
581
$332K 0.02%
+8,182
582
$332K 0.02%
2,889
-2,144
583
$329K 0.02%
4,888
-4,629
584
$329K 0.02%
+662
585
$329K 0.02%
+36,481
586
$328K 0.02%
2,380
+777
587
$328K 0.02%
3,147
+1,286
588
$328K 0.02%
163,378
+119,733
589
$328K 0.02%
+15,249
590
$327K 0.02%
15,549
-24,488
591
$326K 0.02%
1,158
-1,967
592
$326K 0.02%
+5,491
593
$326K 0.02%
+603
594
$325K 0.02%
+776
595
$324K 0.02%
+6,028
596
$324K 0.02%
498
-201
597
$323K 0.02%
2,777
+313
598
$323K 0.02%
+1,848
599
$322K 0.02%
16,690
-750
600
$321K 0.02%
11,072
-2,417
22 23
24
25 26