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
1026
$74.1K ﹤0.01%
33,978
+22,314
1027
$72.5K ﹤0.01%
+53,716
1028
$71.5K ﹤0.01%
51,076
+34,996
1029
$71.2K ﹤0.01%
+20,750
1030
$71.1K ﹤0.01%
+30,511
1031
$70.5K ﹤0.01%
+13,875
1032
$70.3K ﹤0.01%
+11,622
1033
$70K ﹤0.01%
+17,069
1034
$69.9K ﹤0.01%
176
+139
1035
$69.7K ﹤0.01%
+17,393
1036
$69.7K ﹤0.01%
12,632
-7,148
1037
$69.4K ﹤0.01%
+11,535
1038
$69.2K ﹤0.01%
+21,167
1039
$69.1K ﹤0.01%
+19,851
1040
$68.4K ﹤0.01%
+10,341
1041
$68.2K ﹤0.01%
+10,100
1042
$67.4K ﹤0.01%
+19,654
1043
$67K ﹤0.01%
+14,979
1044
$66.7K ﹤0.01%
+527
1045
$66.5K ﹤0.01%
33,915
+2,809
1046
$66.1K ﹤0.01%
+17,945
1047
$65.1K ﹤0.01%
+10,874
1048
$64.3K ﹤0.01%
+40,196
1049
$63.6K ﹤0.01%
+15
1050
$62.7K ﹤0.01%
11,437
-1,927
40 41
42
43 44