We are live on ! Find out more
TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.06M
3
+$4.51M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.01M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.81M

Top Sells

1
+$8.09M
2
+$5.07M
3
+$4.69M
4
HD icon
Home Depot
HD
+$3.01M
5
META icon
Meta Platforms (Facebook)
META
+$3M

Sector Composition

1 Financials 13.11%
2 Consumer Discretionary 10.87%
3 Healthcare 8.87%
4 Technology 8.79%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-2,454
727
– –
-13,334
728
– –
-25,718
729
– –
-11,515
730
– –
-12,500
731
– –
-39,553
732
– –
-5,098
733
– –
-4,086
734
– –
-20,624
735
– –
-12,240
736
– –
-11,620
737
– –
0
738
– –
-22,531
739
– –
-794
740
– –
-18,331
741
– –
-11,466
742
– –
-24,230
743
– –
-4,513
744
– –
-14,590
745
– –
-6,005
746
– –
-10,861
747
– –
-1,155
748
– –
-3,923
749
– –
-11,778
750
– –
-5,835
28 29
30
31 32