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
1276
$8.76K ﹤0.01%
+20,845
1277
$8.69K ﹤0.01%
155
+104
1278
$8.52K ﹤0.01%
+31,574
1279
$8.48K ﹤0.01%
+2,594
1280
$8.41K ﹤0.01%
16,491
+5,343
1281
$8.41K ﹤0.01%
+10,128
1282
$8.29K ﹤0.01%
+16,573
1283
$8.26K ﹤0.01%
+10,325
1284
$8.2K ﹤0.01%
+133
1285
$8.1K ﹤0.01%
+2,375
1286
$8.08K ﹤0.01%
25,421
-107,070
1287
$8.06K ﹤0.01%
48,132
+18,278
1288
$8.06K ﹤0.01%
+26,242
1289
$7.98K ﹤0.01%
+1,461
1290
$7.9K ﹤0.01%
744
-2,053
1291
$7.89K ﹤0.01%
+1
1292
$7.85K ﹤0.01%
+12,546
1293
$7.79K ﹤0.01%
14
+4
1294
$7.74K ﹤0.01%
445
-172
1295
$7.74K ﹤0.01%
+10,121
1296
$7.72K ﹤0.01%
+2,262
1297
$7.4K ﹤0.01%
49,389
-6,345
1298
$7.32K ﹤0.01%
1,349
+647
1299
$7.21K ﹤0.01%
+13,477
1300
$7.08K ﹤0.01%
+1,240
50 51
52
53 54