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
1201
$15.6K ﹤0.01%
895
-271
1202
$15.5K ﹤0.01%
+39,551
1203
$15.5K ﹤0.01%
+15,033
1204
$15.4K ﹤0.01%
681
-625
1205
$15.2K ﹤0.01%
+1,521
1206
$15K ﹤0.01%
+24
1207
$15K ﹤0.01%
1,315
+20
1208
$14.8K ﹤0.01%
+1,346
1209
$14.8K ﹤0.01%
+11,215
1210
$14.8K ﹤0.01%
+78,504
1211
$14.7K ﹤0.01%
35,697
+5,323
1212
$14.6K ﹤0.01%
+10,545
1213
$14.5K ﹤0.01%
+27,652
1214
$14.4K ﹤0.01%
+10,783
1215
$14.4K ﹤0.01%
24,871
+13,471
1216
$14.3K ﹤0.01%
460
-410
1217
$14.2K ﹤0.01%
+10,240
1218
$14.1K ﹤0.01%
+907
1219
$13.7K ﹤0.01%
11,353
-25,535
1220
$13.7K ﹤0.01%
4,540
+1,195
1221
$13.6K ﹤0.01%
3,898
+1,190
1222
$13.6K ﹤0.01%
+11,310
1223
$13.5K ﹤0.01%
597
-117
1224
$13.5K ﹤0.01%
2,040
+1,462
1225
$13.4K ﹤0.01%
+873
47 48
49
50 51