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
1076
$48.4K ﹤0.01%
14,891
+3,130
1077
$48.4K ﹤0.01%
1,948
+1,314
1078
$48.4K ﹤0.01%
10,843
-24,736
1079
$48.3K ﹤0.01%
23,585
+5,271
1080
$48.1K ﹤0.01%
10,110
-24,787
1081
$46.1K ﹤0.01%
+16,131
1082
$45.8K ﹤0.01%
25,433
-16,362
1083
$45.2K ﹤0.01%
+7,405
1084
$45.2K ﹤0.01%
+10,175
1085
$45.2K ﹤0.01%
+12,828
1086
$45.1K ﹤0.01%
+11,470
1087
$44.6K ﹤0.01%
70,831
+25,302
1088
$44.3K ﹤0.01%
+26,386
1089
$44.3K ﹤0.01%
+12,078
1090
$44K ﹤0.01%
16,224
-3,730
1091
$43.7K ﹤0.01%
+10,209
1092
$43K ﹤0.01%
+12,908
1093
$42.7K ﹤0.01%
+12,631
1094
$42.4K ﹤0.01%
+3,629
1095
$42K ﹤0.01%
17,152
+2,117
1096
$41.8K ﹤0.01%
955
-694
1097
$41.7K ﹤0.01%
3,597
+2,138
1098
$41.6K ﹤0.01%
14,396
-7,548
1099
$41.1K ﹤0.01%
20,246
-27,007
1100
$41.1K ﹤0.01%
+19,295
42 43
44
45 46