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
201
$1.67M 0.08%
23,615
+14,525
202
$1.66M 0.08%
108,440
-13,049
203
$1.65M 0.08%
3,952
-31,956
204
$1.64M 0.08%
+42,388
205
$1.64M 0.08%
224,453
-614,082
206
$1.59M 0.08%
5,093
+3,612
207
$1.59M 0.08%
20,538
-1,096
208
$1.58M 0.08%
+36,127
209
$1.57M 0.08%
5,752
+4,728
210
$1.57M 0.08%
37,500
-32,791
211
$1.56M 0.08%
11,800
+8,870
212
$1.56M 0.08%
29,652
+23,152
213
$1.56M 0.08%
+4,522
214
$1.55M 0.08%
+17,832
215
$1.54M 0.08%
57,910
+34,226
216
$1.54M 0.07%
22,708
+18,060
217
$1.49M 0.07%
19,467
+15,467
218
$1.48M 0.07%
43,735
-119,902
219
$1.47M 0.07%
9,062
+4,455
220
$1.46M 0.07%
20,137
+14,797
221
$1.45M 0.07%
23,538
+11,660
222
$1.44M 0.07%
+9,049
223
$1.41M 0.07%
48,491
+19,069
224
$1.39M 0.07%
+32,942
225
$1.36M 0.07%
1,105
-228
7 8
9
10 11