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
651
$291K 0.01%
+12,860
652
$290K 0.01%
+4,733
653
$289K 0.01%
+764
654
$289K 0.01%
+6,985
655
$289K 0.01%
+2,188
656
$289K 0.01%
+5,837
657
$288K 0.01%
1,629
-1,930
658
$288K 0.01%
+3,091
659
$287K 0.01%
5,301
-105,672
660
$287K 0.01%
+6,593
661
$287K 0.01%
1,513
-680
662
$286K 0.01%
+5,080
663
$286K 0.01%
+7,863
664
$286K 0.01%
9,439
-61,566
665
$286K 0.01%
2,940
-158,120
666
$285K 0.01%
2,221
-1,087
667
$285K 0.01%
16,111
+3,485
668
$284K 0.01%
+2,578
669
$284K 0.01%
+2,433
670
$284K 0.01%
+2,448
671
$283K 0.01%
1,875
-1,157
672
$283K 0.01%
+5,939
673
$283K 0.01%
+3,137
674
$283K 0.01%
737
-12,608
675
$282K 0.01%
36,685
-238
25 26
27
28 29