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
51
$8.69M 0.42%
122,669
+118,359
52
$8.57M 0.42%
308,828
-357,829
53
$8.26M 0.4%
+23,038
54
$7.73M 0.38%
62,530
+56,815
55
$7.49M 0.36%
+149,305
56
$7.47M 0.36%
155,948
+137,614
57
$7.18M 0.35%
51,228
-23,655
58
$6.95M 0.34%
+36,095
59
$6.79M 0.33%
126,508
+54,342
60
$6.5M 0.32%
174,403
+125,361
61
$6.41M 0.31%
+18,407
62
$6.15M 0.3%
305,394
-253,103
63
$5.95M 0.29%
27,912
+26,728
64
$5.78M 0.28%
82,989
+75,892
65
$5.58M 0.27%
97,586
+68,588
66
$5.53M 0.27%
117,709
-197,191
67
$5.52M 0.27%
81,612
+69,146
68
$5.44M 0.26%
281,137
+145,500
69
$5.39M 0.26%
31,569
+3,860
70
$5.26M 0.26%
21,658
+17,582
71
$5.16M 0.25%
102,535
+70,757
72
$5.08M 0.25%
32,977
+20,500
73
$5.05M 0.25%
132,197
+123,750
74
$5.03M 0.24%
54,739
+28,534
75
$4.87M 0.24%
+97,114
1 2
3
4 5