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
951
$135K ﹤0.01%
12,682
+9,094
952
$133K ﹤0.01%
+5,890
953
$133K ﹤0.01%
61,300
+43,163
954
$132K ﹤0.01%
+33,751
955
$132K ﹤0.01%
+12,166
956
$132K ﹤0.01%
+10,154
957
$132K ﹤0.01%
+2,329
958
$131K ﹤0.01%
10,938
-59,781
959
$129K ﹤0.01%
+11,842
960
$129K ﹤0.01%
+11,827
961
$129K ﹤0.01%
+18,530
962
$129K ﹤0.01%
28,350
+3,253
963
$129K ﹤0.01%
36,300
-34,241
964
$128K ﹤0.01%
29,786
+9,254
965
$126K ﹤0.01%
114,273
+95,911
966
$124K ﹤0.01%
+185
967
$123K ﹤0.01%
+23,835
968
$121K ﹤0.01%
17,633
+4,457
969
$120K ﹤0.01%
+15,531
970
$120K ﹤0.01%
+44,833
971
$119K ﹤0.01%
31,607
-24,368
972
$119K ﹤0.01%
+3,223
973
$119K ﹤0.01%
754
-3,983
974
$118K ﹤0.01%
+11,929
975
$117K ﹤0.01%
71,452
+40,878
37 38
39
40 41