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
626
$305K 0.01%
3,898
-3,818
627
$304K 0.01%
5,247
-14,818
628
$303K 0.01%
+3,079
629
$303K 0.01%
+2,108
630
$302K 0.01%
+3,631
631
$302K 0.01%
+3,159
632
$302K 0.01%
+5,359
633
$301K 0.01%
+5,600
634
$300K 0.01%
+1,179
635
$300K 0.01%
3,800
-12,874
636
$300K 0.01%
5,232
-6,782
637
$299K 0.01%
+2,838
638
$299K 0.01%
+17,064
639
$299K 0.01%
1,180
-6,386
640
$299K 0.01%
8,375
-2,547
641
$298K 0.01%
5,280
+1,322
642
$298K 0.01%
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643
$297K 0.01%
2,986
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644
$295K 0.01%
+3,490
645
$295K 0.01%
+10,557
646
$295K 0.01%
+5,642
647
$294K 0.01%
+60,772
648
$294K 0.01%
+18,311
649
$293K 0.01%
612
-180
650
$291K 0.01%
12,322
+1,452
24 25
26
27 28