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
926
$157K 0.01%
+3,300
927
$156K 0.01%
24,903
-140,965
928
$156K 0.01%
+10,094
929
$155K 0.01%
+22,800
930
$153K 0.01%
109,477
+59,206
931
$152K 0.01%
+80,193
932
$151K 0.01%
50,135
-1,800
933
$150K 0.01%
125,195
+113,578
934
$149K 0.01%
+10,715
935
$148K 0.01%
16,157
-852
936
$147K 0.01%
11,858
-5,634
937
$146K 0.01%
4,090
-2,696
938
$146K 0.01%
+11,192
939
$144K 0.01%
+4,321
940
$143K 0.01%
11,059
-29,185
941
$142K 0.01%
5,096
-2,530
942
$142K 0.01%
+14,040
943
$141K 0.01%
+14,432
944
$141K 0.01%
19,426
+2,701
945
$140K 0.01%
+42,140
946
$140K 0.01%
47,702
-90,570
947
$139K 0.01%
+71,482
948
$138K 0.01%
+21,469
949
$137K 0.01%
521
-1,188
950
$136K 0.01%
33,132
+22,782
36 37
38
39 40