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
801
$225K 0.01%
5,117
-22,813
802
$224K 0.01%
+2,463
803
$224K 0.01%
5,810
-2,172
804
$224K 0.01%
+2,568
805
$224K 0.01%
+8,834
806
$224K 0.01%
+4,638
807
$223K 0.01%
766
-1,611
808
$223K 0.01%
+1,220
809
$222K 0.01%
37,800
-35,224
810
$222K 0.01%
7,984
-3,971
811
$222K 0.01%
+2,183
812
$222K 0.01%
4,519
+318
813
$221K 0.01%
+1,470
814
$221K 0.01%
+4,457
815
$221K 0.01%
+2,647
816
$221K 0.01%
+2,205
817
$221K 0.01%
+6,087
818
$221K 0.01%
+10,760
819
$221K 0.01%
5,271
-228
820
$220K 0.01%
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821
$220K 0.01%
+9,943
822
$220K 0.01%
+18,551
823
$220K 0.01%
+4,501
824
$219K 0.01%
753
-2,647
825
$219K 0.01%
+3,809
31 32
33
34 35