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
1001
$97.7K ﹤0.01%
+18,131
1002
$97.6K ﹤0.01%
+13,138
1003
$96.2K ﹤0.01%
+1,320
1004
$95.2K ﹤0.01%
+123,869
1005
$91.8K ﹤0.01%
+37,297
1006
$88.9K ﹤0.01%
12,438
-21,938
1007
$87.3K ﹤0.01%
+12,223
1008
$85.7K ﹤0.01%
+1,270
1009
$85.3K ﹤0.01%
19,710
-55,656
1010
$85K ﹤0.01%
+1,906
1011
$84.4K ﹤0.01%
+83
1012
$84K ﹤0.01%
2,152
-1,718
1013
$83.5K ﹤0.01%
+18,754
1014
$82.8K ﹤0.01%
+22,995
1015
$82.4K ﹤0.01%
44,759
+9,237
1016
$81K ﹤0.01%
+10,998
1017
$80.8K ﹤0.01%
65,156
+46,439
1018
$77.8K ﹤0.01%
17,969
+3,996
1019
$77.4K ﹤0.01%
+1,019
1020
$77.3K ﹤0.01%
+1,007
1021
$77K ﹤0.01%
+13,043
1022
$76.3K ﹤0.01%
+29,703
1023
$75.9K ﹤0.01%
118
-445
1024
$75.8K ﹤0.01%
23,699
+9,426
1025
$74.9K ﹤0.01%
+20,696
39 40
41
42 43