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
151
$2.26M 0.02%
62,949
-43,852
152
$2.25M 0.02%
+18,151
153
$2.17M 0.02%
181,520
-16,591
154
$2.14M 0.02%
50,926
-39,632
155
$2.14M 0.02%
19,652
+5,453
156
$2.13M 0.02%
75,437
+66,594
157
$2.13M 0.02%
+25,961
158
$2.1M 0.02%
22,092
+18,720
159
$2.09M 0.02%
17,500
-4,071
160
$2.08M 0.02%
+181,149
161
$2.04M 0.02%
84,532
-18,720
162
$2.03M 0.02%
+17,000
163
$2.02M 0.02%
+38,960
164
$2.02M 0.02%
39,015
+28,403
165
$2.01M 0.02%
30,607
+22,407
166
$2M 0.02%
+18,399
167
$2M 0.02%
+19,111
168
$1.96M 0.02%
20,692
+9,196
169
$1.96M 0.02%
21,348
+15,271
170
$1.95M 0.02%
29,015
+15,488
171
$1.95M 0.02%
+26,567
172
$1.92M 0.02%
3,699
+2,571
173
$1.91M 0.02%
33,164
+20,111
174
$1.9M 0.02%
23,194
+8,179
175
$1.9M 0.02%
39,606
-31,774
5 6
7
8 9