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
176
$1.88M 0.09%
59,562
+17,322
177
$1.87M 0.09%
+64,217
178
$1.86M 0.09%
2,744
-2,583
179
$1.86M 0.09%
3,338
+2,084
180
$1.85M 0.09%
+24,945
181
$1.85M 0.09%
40,400
+25,789
182
$1.82M 0.09%
31,064
+16,226
183
$1.82M 0.09%
42,416
+19,739
184
$1.79M 0.09%
7,746
-5,862
185
$1.78M 0.09%
6,141
+3,235
186
$1.78M 0.09%
+105,864
187
$1.77M 0.09%
11,280
+9,276
188
$1.77M 0.09%
9,052
+6,886
189
$1.75M 0.09%
13,074
+7,181
190
$1.75M 0.09%
13,116
+6,826
191
$1.75M 0.08%
7,918
+6,414
192
$1.73M 0.08%
4,346
+2,459
193
$1.73M 0.08%
16,964
+11,369
194
$1.72M 0.08%
4,098
-10,413
195
$1.72M 0.08%
13,736
+10,271
196
$1.72M 0.08%
29,564
+16,557
197
$1.72M 0.08%
24,176
+16,665
198
$1.71M 0.08%
+63,687
199
$1.68M 0.08%
3,200
+2,500
200
$1.67M 0.08%
24,983
+21,836
6 7
8
9 10