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
1251
$11K ﹤0.01%
+1,720
1252
$10.9K ﹤0.01%
+19,303
1253
$10.9K ﹤0.01%
+15,422
1254
$10.9K ﹤0.01%
+15,984
1255
$10.7K ﹤0.01%
728
+535
1256
$10.6K ﹤0.01%
+4,045
1257
$10.5K ﹤0.01%
+3,630
1258
$10.5K ﹤0.01%
+202
1259
$10.3K ﹤0.01%
+11,364
1260
$10.3K ﹤0.01%
328,554
+257,084
1261
$10.2K ﹤0.01%
+385
1262
$10.2K ﹤0.01%
165
+81
1263
$10.1K ﹤0.01%
+214
1264
$9.99K ﹤0.01%
305
-53
1265
$9.98K ﹤0.01%
+851
1266
$9.8K ﹤0.01%
+15,727
1267
$9.65K ﹤0.01%
+57
1268
$9.61K ﹤0.01%
+19,611
1269
$9.46K ﹤0.01%
19,311
+6,795
1270
$9.36K ﹤0.01%
+32
1271
$9.31K ﹤0.01%
+15,195
1272
$9.29K ﹤0.01%
+808
1273
$9.26K ﹤0.01%
+18
1274
$9.04K ﹤0.01%
+1,038
1275
$9.02K ﹤0.01%
+20,556