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
601
$321K 0.02%
19,625
-583,763
602
$321K 0.02%
+13,463
603
$320K 0.02%
+1,800
604
$320K 0.02%
+8,196
605
$319K 0.02%
5,258
-1,036
606
$319K 0.02%
21,667
+11,435
607
$319K 0.02%
+4,061
608
$318K 0.02%
+1,645
609
$318K 0.02%
+8,410
610
$317K 0.02%
+2,581
611
$316K 0.02%
15,775
-7,199
612
$316K 0.02%
+3,133
613
$315K 0.02%
+950
614
$313K 0.02%
20,972
615
$312K 0.02%
1,359
+272
616
$311K 0.02%
+14,821
617
$311K 0.02%
12,977
+2,896
618
$309K 0.02%
1,875
-44,353
619
$308K 0.02%
+2,454
620
$307K 0.01%
5,355
+325
621
$307K 0.01%
+2,315
622
$307K 0.01%
+7,238
623
$307K 0.01%
3,321
+631
624
$306K 0.01%
2,335
+295
625
$306K 0.01%
+9,172
23 24
25
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