TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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 30.47%
2 Consumer Discretionary 15.7%
3 Communication Services 11.7%
4 Healthcare 6.57%
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
29
30 31