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
126
$2.75M 0.13%
27,326
+15,173
127
$2.75M 0.13%
50,630
+46,050
128
$2.75M 0.13%
24,170
+17,410
129
$2.73M 0.13%
10,733
+5,062
130
$2.73M 0.13%
130,401
+92,691
131
$2.68M 0.13%
100,540
+38,049
132
$2.64M 0.13%
18,225
+7,900
133
$2.62M 0.13%
90,003
+37,640
134
$2.57M 0.12%
87,941
+3,346
135
$2.56M 0.12%
+48,582
136
$2.56M 0.12%
32,900
-43,464
137
$2.54M 0.12%
+7,000
138
$2.53M 0.12%
231,313
-134,412
139
$2.5M 0.12%
88,110
+60,741
140
$2.46M 0.12%
+42,280
141
$2.45M 0.12%
5,764
+5,288
142
$2.45M 0.12%
+88,857
143
$2.45M 0.12%
302
+41
144
$2.44M 0.12%
16,609
+5,944
145
$2.4M 0.12%
63,627
-45,823
146
$2.38M 0.12%
3,805
+2,768
147
$2.31M 0.11%
+16,284
148
$2.29M 0.11%
4,747
+2,937
149
$2.28M 0.11%
+22,633
150
$2.26M 0.11%
11,706
+7,034
4 5
6
7 8