TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
51
$8.69M 0.08%
122,669
+118,359
52
$8.57M 0.08%
308,828
-357,829
53
$8.26M 0.08%
+23,038
54
$7.73M 0.07%
62,530
+56,815
55
$7.49M 0.07%
+149,305
56
$7.47M 0.07%
155,948
+137,614
57
$7.18M 0.07%
51,228
-23,655
58
$6.95M 0.07%
+36,095
59
$6.79M 0.07%
126,508
+54,342
60
$6.5M 0.06%
174,403
+125,361
61
$6.41M 0.06%
+18,407
62
$6.15M 0.06%
305,394
-253,103
63
$5.95M 0.06%
27,912
+26,728
64
$5.78M 0.06%
82,989
+75,892
65
$5.58M 0.05%
97,586
+68,588
66
$5.53M 0.05%
117,709
-197,191
67
$5.52M 0.05%
81,612
+69,146
68
$5.44M 0.05%
281,137
+145,500
69
$5.39M 0.05%
31,569
+3,860
70
$5.26M 0.05%
21,658
+17,582
71
$5.16M 0.05%
102,535
+70,757
72
$5.08M 0.05%
32,977
+20,500
73
$5.05M 0.05%
132,197
+123,750
74
$5.03M 0.05%
54,739
+28,534
75
$4.87M 0.05%
+97,114
1 2
3
4 5