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
701
$269K 0.01%
+2,802
702
$268K 0.01%
469
-592
703
$267K 0.01%
+7,954
704
$267K 0.01%
33,566
+14,139
705
$267K 0.01%
+21,789
706
$266K 0.01%
1,832
-4,272
707
$266K 0.01%
12,841
+2,786
708
$266K 0.01%
+34,252
709
$265K 0.01%
+767
710
$265K 0.01%
+10,719
711
$263K 0.01%
+787
712
$263K 0.01%
+1,558
713
$263K 0.01%
+6,201
714
$262K 0.01%
23,089
+7,705
715
$262K 0.01%
+4,396
716
$261K 0.01%
+42,679
717
$261K 0.01%
+9,449
718
$261K 0.01%
+1,106
719
$260K 0.01%
+2,384
720
$260K 0.01%
+3,243
721
$260K 0.01%
2,481
-3,425
722
$259K 0.01%
+1,299
723
$258K 0.01%
+7,117
724
$258K 0.01%
+9,725
725
$258K 0.01%
+951
27 28
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