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
1101
$41.1K ﹤0.01%
+15,329
1102
$41K ﹤0.01%
+984
1103
$40.2K ﹤0.01%
+23,954
1104
$40K ﹤0.01%
+1,408
1105
$39.6K ﹤0.01%
594
-230
1106
$37.9K ﹤0.01%
683
+308
1107
$37.6K ﹤0.01%
4,502
-2,599
1108
$37.4K ﹤0.01%
1,697
-1,221
1109
$37.1K ﹤0.01%
+42,379
1110
$36.9K ﹤0.01%
+12,669
1111
$36.8K ﹤0.01%
+35,775
1112
$36.2K ﹤0.01%
+11,124
1113
$35.5K ﹤0.01%
+23,352
1114
$35.3K ﹤0.01%
14,184
+1,723
1115
$34.9K ﹤0.01%
+388
1116
$34.9K ﹤0.01%
1,074
+264
1117
$34.8K ﹤0.01%
109
+81
1118
$34.4K ﹤0.01%
2,490
-4,709
1119
$34.1K ﹤0.01%
+17,487
1120
$33.7K ﹤0.01%
+1,467
1121
$33.3K ﹤0.01%
1,191
-2,021
1122
$33.2K ﹤0.01%
+10,636
1123
$32.7K ﹤0.01%
+17,050
1124
$32.6K ﹤0.01%
+10,727
1125
$32.6K ﹤0.01%
554
-80
43 44
45
46 47