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
1
$88.6M 0.86%
182,478
+163,723
2
$85.4M 0.82%
473,260
-243,234
3
$80M 0.77%
190,042
-11,453
4
$52M 0.5%
441,326
+102,423
5
$50M 0.48%
291,675
-1,001,979
6
$49.3M 0.48%
326,939
+59,455
7
$43.4M 0.42%
480,470
-863,200
8
$41.3M 0.4%
243,857
+225,977
9
$38.7M 0.37%
214,687
-372,254
10
$36.5M 0.35%
207,851
+31,778
11
$33.4M 0.32%
245,446
-147,850
12
$31.4M 0.3%
256,484
-92,108
13
$25.1M 0.24%
32,322
+29,503
14
$21M 0.2%
481,833
+413,834
15
$20.9M 0.2%
99,407
+39,229
16
$20.3M 0.2%
72,746
-62,192
17
$19.6M 0.19%
254,276
+219,963
18
$19.4M 0.19%
39,208
+19,952
19
$19.3M 0.19%
100,110
-4,507
20
$18M 0.17%
29,585
-74,041
21
$17.9M 0.17%
113,256
+105,284
22
$17.7M 0.17%
188,820
-88,211
23
$17.6M 0.17%
+23,120
24
$16.8M 0.16%
+379,498
25
$16M 0.15%
+38,349