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
1376
$203 ﹤0.01%
10,061
-15,186
1377
$172 ﹤0.01%
15,679
1378
$150 ﹤0.01%
36,686
-6,350
1379
$112 ﹤0.01%
11,246
-14,765
1380
$73 ﹤0.01%
11,769
-17,085
1381
$65 ﹤0.01%
12,294
-5,373
1382
– –
-30,461
1383
– –
-12,856
1384
– –
-2,468
1385
– –
-16,204
1386
– –
-9,720
1387
– –
-419
1388
– –
-23,776
1389
– –
-3,245
1390
– –
-56,736
1391
– –
-1,518
1392
– –
-4,949
1393
– –
-1,210
1394
– –
-24,720
1395
– –
-11,684
1396
– –
-1,028
1397
– –
-11,292
1398
– –
-10,881
1399
– –
-1,907
1400
– –
-46,245
54 55
56
57 58