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
176
$1.88M 0.02%
59,562
+17,322
177
$1.87M 0.02%
+64,217
178
$1.86M 0.02%
2,744
-2,583
179
$1.86M 0.02%
3,338
+2,084
180
$1.85M 0.02%
+24,945
181
$1.85M 0.02%
40,400
+25,789
182
$1.82M 0.02%
31,064
+16,226
183
$1.82M 0.02%
42,416
+19,739
184
$1.79M 0.02%
7,746
-5,862
185
$1.78M 0.02%
6,141
+3,235
186
$1.78M 0.02%
+105,864
187
$1.77M 0.02%
11,280
+9,276
188
$1.77M 0.02%
9,052
+6,886
189
$1.75M 0.02%
13,074
+7,181
190
$1.75M 0.02%
13,116
+6,826
191
$1.75M 0.02%
7,918
+6,414
192
$1.73M 0.02%
4,346
+2,459
193
$1.73M 0.02%
16,964
+11,369
194
$1.72M 0.02%
4,098
-10,413
195
$1.72M 0.02%
13,736
+10,271
196
$1.72M 0.02%
29,564
+16,557
197
$1.72M 0.02%
24,176
+16,665
198
$1.71M 0.02%
+63,687
199
$1.68M 0.02%
3,200
+2,500
200
$1.67M 0.02%
24,983
+21,836
6 7
8
9 10