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
901
$182K 0.01%
23,215
-7,575
902
$180K 0.01%
13,098
-4,911
903
$179K 0.01%
+14,398
904
$179K 0.01%
32,528
-4,356
905
$177K 0.01%
+10,291
906
$177K 0.01%
+21,777
907
$176K 0.01%
+16,214
908
$174K 0.01%
+14,366
909
$173K 0.01%
+15,786
910
$171K 0.01%
+11,032
911
$171K 0.01%
+6,721
912
$170K 0.01%
+12,147
913
$169K 0.01%
11,200
-1,497
914
$168K 0.01%
+12,046
915
$167K 0.01%
+12,132
916
$166K 0.01%
30,844
+18,462
917
$166K 0.01%
+14,565
918
$165K 0.01%
+44,318
919
$165K 0.01%
+3,552
920
$164K 0.01%
+32,431
921
$164K 0.01%
10,005
-12,087
922
$162K 0.01%
+11,400
923
$161K 0.01%
58,254
-1,696
924
$159K 0.01%
+11,143
925
$158K 0.01%
15,900
+3,134
35 36
37
38 39