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
1301
$7.08K ﹤0.01%
+17,452
1302
$7.02K ﹤0.01%
+14,714
1303
$6.99K ﹤0.01%
119
-167
1304
$6.86K ﹤0.01%
+715
1305
$6.76K ﹤0.01%
+1,477
1306
$6.72K ﹤0.01%
42,985
-14,609
1307
$6.69K ﹤0.01%
+1,672
1308
$6.59K ﹤0.01%
+1,521
1309
$6.58K ﹤0.01%
+16,437
1310
$6.56K ﹤0.01%
+2,522
1311
$6.43K ﹤0.01%
+1
1312
$6.33K ﹤0.01%
+11,713
1313
$6.31K ﹤0.01%
+403
1314
$6.21K ﹤0.01%
+681
1315
$6.12K ﹤0.01%
+462
1316
$6.09K ﹤0.01%
+846
1317
$5.91K ﹤0.01%
505
+197
1318
$5.83K ﹤0.01%
+605
1319
$5.76K ﹤0.01%
39,505
-381,447
1320
$5.74K ﹤0.01%
+46
1321
$5.71K ﹤0.01%
368
-800
1322
– –
0
1323
$5.65K ﹤0.01%
+1,359
1324
$5.61K ﹤0.01%
771
+126
1325
$5.57K ﹤0.01%
+632
51 52
53
54 55