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
801
– –
-4,464
802
– –
-6,823
803
– –
-9,615
804
– –
-3,921
805
– –
-4,418
806
– –
-7,320
807
– –
-4,293
808
– –
-3,540
809
– –
-10,138
810
– –
-8,071
811
– –
-34,775
812
– –
-29,695
813
– –
-10,145
814
– –
-37,795
815
– –
-12,772
816
– –
-44,415
817
– –
-5,954
818
– –
-8,884
819
– –
-11,559
820
– –
-8,529
821
– –
-5,743
822
– –
-16,502
823
– –
-4,206
824
– –
-7,310
825
– –
-20,095
31 32
33
34 35