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
1226
$13.4K ﹤0.01%
+1,575
1227
$13.3K ﹤0.01%
+12,706
1228
$13.3K ﹤0.01%
+70,522
1229
$13.3K ﹤0.01%
10,230
-39,175
1230
$13K ﹤0.01%
+3,149
1231
$12.7K ﹤0.01%
+12,199
1232
$12.7K ﹤0.01%
+14,258
1233
$12.5K ﹤0.01%
11,816
-11,562
1234
$12.5K ﹤0.01%
+1,940
1235
$12.3K ﹤0.01%
+230
1236
$12.3K ﹤0.01%
17,297
+2,992
1237
$12.2K ﹤0.01%
+18,557
1238
$12.1K ﹤0.01%
+329
1239
$12.1K ﹤0.01%
+979
1240
$11.9K ﹤0.01%
6,984
+4,309
1241
$11.8K ﹤0.01%
+8,074
1242
$11.7K ﹤0.01%
+11,000
1243
$11.6K ﹤0.01%
2,983
+1,365
1244
– –
0
1245
$11.4K ﹤0.01%
+222
1246
$11.3K ﹤0.01%
46,163
+29,658
1247
$11.3K ﹤0.01%
5
-1
1248
$11.3K ﹤0.01%
1,881
+571
1249
$11.2K ﹤0.01%
+1,596
1250
$11.1K ﹤0.01%
1,671
-155
48 49
50
51 52