TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
101
$3.44M 0.03%
100,031
+38,388
102
$3.43M 0.03%
17,619
+3,439
103
$3.38M 0.03%
+48,300
104
$3.38M 0.03%
21,800
+16,922
105
$3.35M 0.03%
+15,728
106
$3.33M 0.03%
23,966
+21,637
107
$3.33M 0.03%
+9,081
108
$3.29M 0.03%
37,672
+17,364
109
$3.25M 0.03%
+20,096
110
$3.21M 0.03%
+9,534
111
$3.17M 0.03%
150,102
+70,007
112
$3.1M 0.03%
2,053
-4,104
113
$3.07M 0.03%
59,430
+34,297
114
$3.05M 0.03%
49,469
-7,971
115
$3.01M 0.03%
37,699
-73,378
116
$2.97M 0.03%
+23,321
117
$2.97M 0.03%
14,341
-34,353
118
$2.96M 0.03%
33,871
+27,295
119
$2.95M 0.03%
+25,479
120
$2.94M 0.03%
19,919
-12,555
121
$2.91M 0.03%
6,274
+3,494
122
$2.89M 0.03%
20,993
-4,960
123
$2.85M 0.03%
+12,289
124
$2.83M 0.03%
32,723
+21,777
125
$2.79M 0.03%
42,799
+17,687
3 4
5
6 7