TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$73M
2
+$34.9M
3
+$21M
4
NOW icon
ServiceNow
NOW
+$17.5M
5
MO icon
Altria Group
MO
+$17.2M

Top Sells

1
+$182M
2
+$68.5M
3
+$65.1M
4
NVDA icon
NVIDIA
NVDA
+$62.6M
5
NFLX icon
Netflix
NFLX
+$41.7M

Sector Composition

1 Technology 30.47%
2 Consumer Discretionary 15.7%
3 Communication Services 11.7%
4 Healthcare 6.56%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$5.44K ﹤0.01%
941
+47
1327
$5.43K ﹤0.01%
+2,030
1328
$5.4K ﹤0.01%
+181
1329
$5.3K ﹤0.01%
+1,428
1330
$5.2K ﹤0.01%
2,843
-2,097
1331
$5.18K ﹤0.01%
+143,568
1332
$5.06K ﹤0.01%
41,084
-4,025
1333
$5.02K ﹤0.01%
133
+39
1334
$5.01K ﹤0.01%
1,510
+130
1335
$4.97K ﹤0.01%
+10,361
1336
$4.97K ﹤0.01%
+22
1337
$4.94K ﹤0.01%
686
-1,072
1338
$4.87K ﹤0.01%
+18,696
1339
$4.85K ﹤0.01%
264
-494
1340
$4.85K ﹤0.01%
971
-430
1341
$4.77K ﹤0.01%
+10,289
1342
$4.3K ﹤0.01%
21,124
-78,875
1343
$4.2K ﹤0.01%
424
+373
1344
$4.07K ﹤0.01%
+1,178
1345
$3.84K ﹤0.01%
+272
1346
$3.42K ﹤0.01%
1,104
-1,550
1347
$3.33K ﹤0.01%
20,789
-609
1348
$3.28K ﹤0.01%
5
-3
1349
$3.18K ﹤0.01%
42,428
-34,688
1350
$2.9K ﹤0.01%
17,666
+6,406
52 53
54
55 56