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
1351
$2.79K ﹤0.01%
17,345
-7,652
1352
$2.77K ﹤0.01%
+10,460
1353
$2.43K ﹤0.01%
+44,202
1354
$2.36K ﹤0.01%
2
-11
1355
$2.34K ﹤0.01%
+430
1356
$2.24K ﹤0.01%
+674
1357
$2.23K ﹤0.01%
15,899
-9,550
1358
$2.06K ﹤0.01%
+882
1359
$1.86K ﹤0.01%
699
-331
1360
$1.7K ﹤0.01%
+12,143
1361
$1.49K ﹤0.01%
29,834
-1,247
1362
$1.44K ﹤0.01%
+47,849
1363
$1.12K ﹤0.01%
22,417
-248
1364
$1.08K ﹤0.01%
12,714
-6,244
1365
$906 ﹤0.01%
+11,324
1366
$878 ﹤0.01%
36,591
-4,896
1367
$789 ﹤0.01%
10,002
-9,918
1368
$484 ﹤0.01%
+12,111
1369
$453 ﹤0.01%
24,762
-13,699
1370
$360 ﹤0.01%
14,389
-1,723
1371
$358 ﹤0.01%
14,026
-11,204
1372
$316 ﹤0.01%
15,804
-2,538
1373
$299 ﹤0.01%
36,513
-2,688
1374
$284 ﹤0.01%
17,015
-53,396
1375
$259 ﹤0.01%
19,896
-4,452
53 54
55
56 57