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
1076
$28.7K ﹤0.01%
19,775
-16,594
1077
$28.4K ﹤0.01%
+1,317
1078
$28.1K ﹤0.01%
+25,739
1079
$27.6K ﹤0.01%
1,440
+845
1080
$27.2K ﹤0.01%
+13,749
1081
$27.1K ﹤0.01%
+2,295
1082
$27.1K ﹤0.01%
+11,615
1083
$27K ﹤0.01%
+25,015
1084
$26.6K ﹤0.01%
+15,584
1085
$26.3K ﹤0.01%
+14,351
1086
$26.2K ﹤0.01%
+13,374
1087
$26.1K ﹤0.01%
+14,209
1088
$25.9K ﹤0.01%
+14,891
1089
$25.7K ﹤0.01%
21,103
+19,422
1090
$25.6K ﹤0.01%
+17,176
1091
$25.6K ﹤0.01%
78
+26
1092
$25.6K ﹤0.01%
+18,528
1093
$25.3K ﹤0.01%
29,406
+13,437
1094
$25.1K ﹤0.01%
15,992
-2,284
1095
$25.1K ﹤0.01%
+15,783
1096
$25K ﹤0.01%
+11,672
1097
$24.9K ﹤0.01%
+19,337
1098
$24.8K ﹤0.01%
+2,282
1099
$24.8K ﹤0.01%
+18,471
1100
$24.7K ﹤0.01%
+21,710
42 43
44
45 46