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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
1101
$24.3K ﹤0.01%
+17,249
1102
$24.3K ﹤0.01%
+103
1103
$24.2K ﹤0.01%
11,460
-47,784
1104
$24.1K ﹤0.01%
+14,706
1105
$24.1K ﹤0.01%
+11,912
1106
$24K ﹤0.01%
25,272
+8,639
1107
$23.9K ﹤0.01%
19,931
+7,634
1108
$23.7K ﹤0.01%
+12,560
1109
$23.6K ﹤0.01%
17,335
+7,044
1110
$23.4K ﹤0.01%
+32,435
1111
$23.3K ﹤0.01%
+16,177
1112
$23.2K ﹤0.01%
+13,626
1113
$23.1K ﹤0.01%
+12,925
1114
$23.1K ﹤0.01%
+13,828
1115
$23K ﹤0.01%
+13,688
1116
$22.7K ﹤0.01%
+12,279
1117
$22.7K ﹤0.01%
+3,237
1118
$22.3K ﹤0.01%
+10,819
1119
$22.1K ﹤0.01%
+20,310
1120
$22.1K ﹤0.01%
+20,673
1121
$21.9K ﹤0.01%
+12,188
1122
$21.9K ﹤0.01%
+24,459
1123
$21.8K ﹤0.01%
+10,511
1124
$21.7K ﹤0.01%
4,747
+964
1125
$21.7K ﹤0.01%
+11,536