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
876
$202K ﹤0.01%
+1,109
877
$202K ﹤0.01%
+6,137
878
$202K ﹤0.01%
27,793
+17,758
879
$202K ﹤0.01%
+10,342
880
$202K ﹤0.01%
+29,858
881
$202K ﹤0.01%
1,601
-1,308
882
$202K ﹤0.01%
+2,063
883
$201K ﹤0.01%
+6,471
884
$201K ﹤0.01%
4,151
-21,232
885
$201K ﹤0.01%
+3,561
886
$201K ﹤0.01%
+18,065
887
$201K ﹤0.01%
+2,572
888
$201K ﹤0.01%
+3,999
889
$201K ﹤0.01%
+3,343
890
$200K ﹤0.01%
+2,776
891
$200K ﹤0.01%
+2,608
892
$198K ﹤0.01%
12,156
-3,429
893
$196K ﹤0.01%
+11,224
894
$193K ﹤0.01%
+12,107
895
$192K ﹤0.01%
44,556
+34,101
896
$191K ﹤0.01%
13,668
+51
897
$190K ﹤0.01%
4,122
+1,006
898
$189K ﹤0.01%
+12,624
899
$183K ﹤0.01%
16,444
-3,574
900
$182K ﹤0.01%
30,607
+1,340
34 35
36
37 38