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
676
$281K 0.01%
+17,479
677
$280K 0.01%
+1,453
678
$280K 0.01%
1,770
-123,526
679
$279K 0.01%
4,345
+2,905
680
$279K 0.01%
+11,208
681
$278K 0.01%
+2,838
682
$278K 0.01%
+5,219
683
$277K 0.01%
+5,836
684
$277K 0.01%
+6,099
685
$275K 0.01%
+3,168
686
$275K 0.01%
114,049
+14,698
687
$275K 0.01%
5,733
-337
688
$274K 0.01%
+3,633
689
$273K 0.01%
+10,478
690
$273K 0.01%
4,532
-9,163
691
$273K 0.01%
1,438
-905
692
$273K 0.01%
+6,457
693
$271K 0.01%
+1,142
694
$271K 0.01%
8,309
+1,304
695
$271K 0.01%
9,651
-2,081
696
$270K 0.01%
+900
697
$270K 0.01%
+2,702
698
$269K 0.01%
+2,169
699
$269K 0.01%
1,752
-1,328
700
$269K 0.01%
+3,244
26 27
28
29 30