TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$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 6.57%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.6M 4.31%
182,478
+163,723
2
$85.4M 4.15%
473,260
-243,234
3
$80M 3.89%
190,042
-11,453
4
$52M 2.53%
441,326
+102,423
5
$50M 2.43%
291,675
-1,001,979
6
$49.3M 2.4%
326,939
+59,455
7
$43.4M 2.11%
480,470
-863,200
8
$41.3M 2.01%
243,857
+225,977
9
$38.7M 1.88%
214,687
-372,254
10
$36.5M 1.78%
207,851
+31,778
11
$33.4M 1.62%
245,446
-147,850
12
$31.4M 1.53%
256,484
-92,108
13
$25.1M 1.22%
32,322
+29,503
14
$21M 1.02%
481,833
+413,834
15
$20.9M 1.02%
99,407
+39,229
16
$20.3M 0.99%
72,746
-62,192
17
$19.6M 0.95%
254,276
+219,963
18
$19.4M 0.94%
39,208
+19,952
19
$19.3M 0.94%
100,110
-4,507
20
$18M 0.87%
295,850
-740,410
21
$17.9M 0.87%
113,256
+105,284
22
$17.7M 0.86%
188,820
-88,211
23
$17.6M 0.86%
+115,600
24
$16.8M 0.82%
+379,498
25
$16M 0.78%
+38,349
1
2 3 4 5