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
151
$2.26M 0.11%
62,949
-43,852
152
$2.25M 0.11%
+18,151
153
$2.17M 0.11%
181,520
-16,591
154
$2.14M 0.1%
50,926
-39,632
155
$2.14M 0.1%
19,652
+5,453
156
$2.13M 0.1%
75,437
+66,594
157
$2.13M 0.1%
+25,961
158
$2.1M 0.1%
22,092
+18,720
159
$2.09M 0.1%
17,500
-4,071
160
$2.08M 0.1%
+181,149
161
$2.04M 0.1%
84,532
-18,720
162
$2.03M 0.1%
+17,000
163
$2.02M 0.1%
+38,960
164
$2.02M 0.1%
39,015
+28,403
165
$2.01M 0.1%
61,214
+44,814
166
$2M 0.1%
+18,399
167
$2M 0.1%
+19,111
168
$1.96M 0.1%
20,692
+9,196
169
$1.96M 0.1%
21,348
+15,271
170
$1.95M 0.09%
29,015
+15,488
171
$1.95M 0.09%
+26,567
172
$1.92M 0.09%
3,699
+2,571
173
$1.91M 0.09%
33,164
+20,111
174
$1.9M 0.09%
23,194
+8,179
175
$1.9M 0.09%
39,606
-31,774
5 6
7
8 9