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
726
$257K 0.01%
+13,255
727
$256K 0.01%
38,568
+19,853
728
$256K 0.01%
22,416
+7,220
729
$256K 0.01%
+8,360
730
$255K 0.01%
+928
731
$255K 0.01%
+14,236
732
$255K 0.01%
+2,013
733
$254K 0.01%
+10,461
734
$254K 0.01%
+3,962
735
$253K 0.01%
+3,318
736
$253K 0.01%
+590
737
$253K 0.01%
9,928
-5,976
738
$252K 0.01%
10,032
-2,308
739
$252K 0.01%
256
-122
740
$251K 0.01%
+2,229
741
$250K 0.01%
+5,368
742
$250K 0.01%
+1,741
743
$249K 0.01%
+4,232
744
$249K 0.01%
+15,056
745
$248K 0.01%
6,940
-4,244
746
$247K 0.01%
2,356
+31
747
$247K 0.01%
+1,908
748
$247K 0.01%
+5,758
749
$246K 0.01%
1,991
-2,418
750
$246K 0.01%
+4,085
28 29
30
31 32