TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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 30.47%
2 Consumer Discretionary 15.7%
3 Communication Services 11.7%
4 Healthcare 6.57%
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%
+17,981
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