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
76
$4.86M 0.24%
+36,501
77
$4.83M 0.23%
62,529
-12,896
78
$4.76M 0.23%
50,279
-10,445
79
$4.73M 0.23%
115,249
+23,300
80
$4.7M 0.23%
41,200
+35,684
81
$4.67M 0.23%
48,179
-7,177
82
$4.66M 0.23%
36,999
+25,632
83
$4.64M 0.23%
133,841
-193,994
84
$4.56M 0.22%
18,059
-46,162
85
$4.53M 0.22%
74,539
+68,749
86
$4.52M 0.22%
65,778
+63,062
87
$4.48M 0.22%
186,052
+156,764
88
$4.33M 0.21%
+42,676
89
$4.28M 0.21%
+25,269
90
$4.27M 0.21%
+32,439
91
$4.23M 0.21%
48,601
+3,167
92
$4.19M 0.2%
+44,525
93
$4.13M 0.2%
+259,898
94
$4.11M 0.2%
66,759
+21,884
95
$4.08M 0.2%
231,688
+178,195
96
$3.87M 0.19%
3,987
+3,074
97
$3.63M 0.18%
53,457
-19,642
98
$3.59M 0.17%
+48,824
99
$3.58M 0.17%
10,329
+7,462
100
$3.57M 0.17%
4,953
+4,127
2 3
4
5 6