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
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%
+11,787
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%
+3,854
643
$297K ﹤0.01%
2,986
+775
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