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
976
$116K ﹤0.01%
+1,330
977
$116K ﹤0.01%
10,438
-9,856
978
$115K ﹤0.01%
+17,497
979
$114K ﹤0.01%
+14,149
980
$114K ﹤0.01%
+11,240
981
$112K ﹤0.01%
+14,285
982
$111K ﹤0.01%
+23,651
983
$110K ﹤0.01%
+15,741
984
$110K ﹤0.01%
+15,380
985
$110K ﹤0.01%
15,732
+4,969
986
$109K ﹤0.01%
+20,496
987
$109K ﹤0.01%
55,540
+21,487
988
$107K ﹤0.01%
85,313
+40,839
989
$107K ﹤0.01%
27,832
+13,811
990
$107K ﹤0.01%
13,073
-38,278
991
$107K ﹤0.01%
+12,574
992
$106K ﹤0.01%
+382
993
$105K ﹤0.01%
+29,869
994
$104K ﹤0.01%
+35,822
995
$103K ﹤0.01%
1,180
-1,618
996
$103K ﹤0.01%
32,889
-1,295
997
$100K ﹤0.01%
38,170
+19,491
998
$100K ﹤0.01%
+10,934
999
$99.2K ﹤0.01%
+49,338
1000
$98.1K ﹤0.01%
18,642
+1,741
38 39
40
41 42