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
$678M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.38M
3
+$6.3M
4
HD icon
Home Depot
HD
+$5.75M
5
FOXA icon
Fox Class A
FOXA
+$5.49M

Top Sells

1
+$8.41M
2
+$7.48M
3
+$7.02M
4
ADBE icon
Adobe
ADBE
+$6.43M
5
PGR icon
Progressive
PGR
+$5.65M

Sector Composition

1 Technology 12.99%
2 Financials 9.12%
3 Industrials 7.01%
4 Consumer Discretionary 6.32%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$207K 0.03%
+868
802
$206K 0.03%
+1,023
803
$206K 0.03%
76,981
-16,299
804
$206K 0.03%
+2,187
805
$206K 0.03%
+1,301
806
$205K 0.03%
+688
807
$205K 0.03%
1,265
-17,293
808
$204K 0.03%
+25,617
809
$204K 0.03%
+2,356
810
$204K 0.03%
+2,031
811
$204K 0.03%
18,171
-3,077
812
$204K 0.03%
25,634
-13,314
813
$204K 0.03%
+2,625
814
$203K 0.03%
6,770
+19
815
$202K 0.03%
281
-3,458
816
$202K 0.03%
+1,695
817
$201K 0.03%
+7,536
818
$201K 0.03%
+715
819
$200K 0.03%
+31,418
820
$200K 0.03%
17,088
-6,143
821
$198K 0.03%
+11,795
822
$194K 0.03%
+4,117
823
$194K 0.03%
2,818
+693
824
$193K 0.03%
+12,872
825
$190K 0.03%
38,963
-3,494
31 32
33
34 35