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
751
$246K 0.01%
3,724
-7,601
752
$246K 0.01%
2,130
-895
753
$245K 0.01%
4,610
+452
754
$244K 0.01%
+7,480
755
$243K 0.01%
+14,587
756
$242K 0.01%
+3,188
757
$242K 0.01%
+13,913
758
$242K 0.01%
1,086
-1,742
759
$241K 0.01%
1,347
-2,393
760
$241K 0.01%
+3,014
761
$241K 0.01%
+6,971
762
$241K 0.01%
69,941
-233,137
763
$240K 0.01%
+7,473
764
$240K 0.01%
4,124
+226
765
$240K 0.01%
4,400
+756
766
$240K 0.01%
+5,152
767
$239K 0.01%
+3,165
768
$239K 0.01%
11,403
-23,865
769
$238K 0.01%
31,501
-28,087
770
$238K 0.01%
26,231
+4,121
771
$238K 0.01%
+21,321
772
$238K 0.01%
+3,808
773
$238K 0.01%
3,982
-1,090
774
$236K 0.01%
+7,505
775
$236K 0.01%
+5,131
29 30
31
32 33