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
851
$211K 0.01%
1,124
-3,429
852
$210K 0.01%
+3,582
853
$209K 0.01%
9,105
-413
854
$209K 0.01%
+2,518
855
$209K 0.01%
+5,532
856
$208K 0.01%
63,863
+9,892
857
$208K 0.01%
+8,634
858
$208K 0.01%
+2,075
859
$207K 0.01%
74,461
-1,304
860
$206K 0.01%
+79,695
861
$206K 0.01%
+2,678
862
$205K 0.01%
3,756
-74
863
$205K 0.01%
14,594
-9,124
864
$205K 0.01%
2,384
-7,157
865
$205K 0.01%
+1,372
866
$205K 0.01%
18,055
+3,105
867
$205K 0.01%
+3,189
868
$205K 0.01%
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869
$204K 0.01%
+4,475
870
$204K 0.01%
2,947
-58,182
871
$204K 0.01%
+2,111
872
$204K 0.01%
3,916
-4,988
873
$204K 0.01%
+3,879
874
$203K 0.01%
+1,375
875
$203K 0.01%
+425
33 34
35
36 37