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
1176
$19.5K ﹤0.01%
10,813
-12,984
1177
$19.3K ﹤0.01%
+432
1178
$19.1K ﹤0.01%
+3,326
1179
$18.8K ﹤0.01%
12,099
-40,409
1180
$18.6K ﹤0.01%
+26,987
1181
$18.5K ﹤0.01%
+732
1182
$18.4K ﹤0.01%
14,983
-5,276
1183
$18.1K ﹤0.01%
+1,968
1184
$17.9K ﹤0.01%
+39,737
1185
$17.5K ﹤0.01%
33
+29
1186
$17.2K ﹤0.01%
22,682
+10,930
1187
$17.1K ﹤0.01%
+12,216
1188
$16.9K ﹤0.01%
17,579
-6,396
1189
$16.9K ﹤0.01%
+1,057
1190
$16.8K ﹤0.01%
+1,415
1191
$16.6K ﹤0.01%
6,710
+2,673
1192
$16.5K ﹤0.01%
1,238
-1,279
1193
$16.5K ﹤0.01%
+10,349
1194
$16.3K ﹤0.01%
+2,774
1195
$16.2K ﹤0.01%
+10,252
1196
$16.2K ﹤0.01%
+1,044
1197
$15.9K ﹤0.01%
+19,904
1198
$15.7K ﹤0.01%
22,347
+7,870
1199
$15.6K ﹤0.01%
+3,336
1200
$15.6K ﹤0.01%
4,266
+3,810
46 47
48
49 50