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
1126
$31.9K ﹤0.01%
10,376
+9,195
1127
$31.8K ﹤0.01%
+11,487
1128
$31.8K ﹤0.01%
+13,189
1129
$31.7K ﹤0.01%
+23,473
1130
$31.6K ﹤0.01%
+10,753
1131
$30.8K ﹤0.01%
+32,443
1132
$30.6K ﹤0.01%
11,714
-32,245
1133
$30.3K ﹤0.01%
3,438
-3,303
1134
$30.1K ﹤0.01%
+27,908
1135
$30K ﹤0.01%
+15,822
1136
$29.2K ﹤0.01%
+5,117
1137
$28.9K ﹤0.01%
+18,789
1138
$28.9K ﹤0.01%
37,630
+16,803
1139
$28.6K ﹤0.01%
+10,860
1140
$28.4K ﹤0.01%
+10,187
1141
$28.1K ﹤0.01%
+19,769
1142
$27.8K ﹤0.01%
+27
1143
$27.6K ﹤0.01%
+63,469
1144
$26.6K ﹤0.01%
+14,681
1145
$26.5K ﹤0.01%
17,004
-200,903
1146
$26.4K ﹤0.01%
+14,776
1147
$26.3K ﹤0.01%
2,374
+2,007
1148
$25.8K ﹤0.01%
+2,048
1149
$25.7K ﹤0.01%
+1,305
1150
$25.7K ﹤0.01%
+4,764
44 45
46
47 48