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
776
$236K 0.01%
+5,456
777
$236K 0.01%
4,418
-24,510
778
$234K 0.01%
4,528
-2,493
779
$234K 0.01%
+2,938
780
$234K 0.01%
2,100
-1,571
781
$233K 0.01%
+3,045
782
$233K 0.01%
+2,252
783
$233K 0.01%
8,362
-14,557
784
$233K 0.01%
+5,163
785
$232K 0.01%
20,748
-2,497
786
$232K 0.01%
574
-466
787
$231K 0.01%
2,718
-14,065
788
$231K 0.01%
+572
789
$231K 0.01%
+4,338
790
$231K 0.01%
+2,618
791
$230K 0.01%
+4,010
792
$229K 0.01%
+4,364
793
$229K 0.01%
526
-381
794
$229K 0.01%
8,201
+149
795
$229K 0.01%
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796
$227K 0.01%
+17,051
797
$226K 0.01%
7,659
+6,820
798
$226K 0.01%
3,406
-174
799
$226K 0.01%
+3,431
800
$225K 0.01%
+53,294
30 31
32
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