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
1051
$62.2K ﹤0.01%
+34,579
1052
$61.7K ﹤0.01%
43,180
+1,961
1053
$61.1K ﹤0.01%
+19,648
1054
$60.8K ﹤0.01%
+17,908
1055
$59.6K ﹤0.01%
+969
1056
$58.7K ﹤0.01%
32,073
+20,202
1057
$58.1K ﹤0.01%
+16,609
1058
$57.8K ﹤0.01%
+10,535
1059
$56.9K ﹤0.01%
+33,541
1060
$56.9K ﹤0.01%
+10,938
1061
$55.8K ﹤0.01%
+1,803
1062
$54.3K ﹤0.01%
23,733
+13,096
1063
$54K ﹤0.01%
15,113
+4,838
1064
$53.2K ﹤0.01%
+27,686
1065
$53.1K ﹤0.01%
+20,117
1066
$53K ﹤0.01%
+12,390
1067
$53K ﹤0.01%
+26,878
1068
– –
0
1069
$51.9K ﹤0.01%
23,063
+3,159
1070
$51.5K ﹤0.01%
+18,141
1071
$51.5K ﹤0.01%
+11,412
1072
$51.4K ﹤0.01%
+10,119
1073
$51.1K ﹤0.01%
+21,108
1074
$49.4K ﹤0.01%
38,266
+5,987
1075
$48.4K ﹤0.01%
+10,346
41 42
43
44 45