TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
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 30.79%
2 Consumer Discretionary 15.7%
3 Communication Services 11.7%
4 Healthcare 6.57%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$25.6K ﹤0.01%
+14,442
1152
$25.5K ﹤0.01%
+22,808
1153
$25.4K ﹤0.01%
+11,617
1154
$25.4K ﹤0.01%
+3,342
1155
$24.6K ﹤0.01%
+1,671
1156
$24K ﹤0.01%
+564
1157
$23.5K ﹤0.01%
+4,850
1158
$23.4K ﹤0.01%
3,121
+1,254
1159
$23K ﹤0.01%
1,270
+696
1160
$22.1K ﹤0.01%
+386
1161
$21.8K ﹤0.01%
+358
1162
$21.6K ﹤0.01%
+7,857
1163
$21.5K ﹤0.01%
+1,105
1164
$20.8K ﹤0.01%
+12,900
1165
$20.7K ﹤0.01%
+585
1166
$20.5K ﹤0.01%
+99
1167
$20.5K ﹤0.01%
+2,047
1168
$20.4K ﹤0.01%
+347
1169
$20.4K ﹤0.01%
+1,570
1170
$20.4K ﹤0.01%
+6,546
1171
$20.4K ﹤0.01%
16,312
+1,773
1172
$20.1K ﹤0.01%
+23,326
1173
$20K ﹤0.01%
30,274
-234,252
1174
$20K ﹤0.01%
+16,114
1175
$19.6K ﹤0.01%
+14,343