TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
126
$2.75M 0.03%
27,326
+15,173
127
$2.75M 0.03%
50,630
+46,050
128
$2.75M 0.03%
24,170
+17,410
129
$2.73M 0.03%
10,733
+5,062
130
$2.73M 0.03%
130,401
+92,691
131
$2.68M 0.03%
100,540
+38,049
132
$2.64M 0.03%
729
+316
133
$2.62M 0.03%
90,003
+37,640
134
$2.57M 0.02%
87,941
+3,346
135
$2.56M 0.02%
+48,582
136
$2.56M 0.02%
32,900
-43,464
137
$2.54M 0.02%
+7,000
138
$2.53M 0.02%
231,313
-134,412
139
$2.5M 0.02%
88,110
+60,741
140
$2.46M 0.02%
+42,280
141
$2.45M 0.02%
5,764
+5,288
142
$2.45M 0.02%
+88,857
143
$2.45M 0.02%
302
+41
144
$2.44M 0.02%
16,609
+5,944
145
$2.4M 0.02%
63,627
-45,823
146
$2.38M 0.02%
3,805
+2,768
147
$2.31M 0.02%
+16,284
148
$2.29M 0.02%
4,747
+2,937
149
$2.28M 0.02%
+22,633
150
$2.26M 0.02%
11,033
+6,630
4 5
6
7 8