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
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