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
826
$219K 0.01%
+2,666
827
$218K 0.01%
+1,298
828
$218K 0.01%
17,487
+398
829
$218K 0.01%
+3,390
830
$217K 0.01%
+2,129
831
$217K 0.01%
1,346
-2,808
832
$217K 0.01%
16,273
-4,579
833
$217K 0.01%
+9,085
834
$217K 0.01%
+32,238
835
$216K 0.01%
14,654
-9,502
836
$216K 0.01%
2,456
-153
837
$216K 0.01%
+3,830
838
$215K 0.01%
+9,077
839
$214K 0.01%
+10,069
840
$213K 0.01%
+1,106
841
$213K 0.01%
+7,875
842
$212K 0.01%
+5,591
843
$212K 0.01%
+21,204
844
$212K 0.01%
4,349
-18,321
845
$212K 0.01%
4,764
-19
846
$212K 0.01%
114,447
+82,683
847
$212K 0.01%
+6,759
848
$211K 0.01%
+3,004
849
$211K 0.01%
+3,960
850
$211K 0.01%
+6,603
32 33
34
35 36