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
$485M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.51M
3
+$7.46M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.16M
5
LOGI icon
Logitech
LOGI
+$5.23M

Top Sells

1
+$9.45M
2
+$7.5M
3
+$6.07M
4
V icon
Visa
V
+$4.04M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.83M

Sector Composition

1 Technology 11.61%
2 Consumer Discretionary 8.14%
3 Financials 6.76%
4 Healthcare 5.87%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
0
1127
– –
-1,986
1128
– –
0
1129
– –
-4,451
1130
– –
-29,344
1131
– –
-14,121
1132
– –
-17,940
1133
– –
0
1134
– –
0
1135
– –
-1,942
1136
– –
-1,165
1137
– –
-11,372
1138
– –
0
1139
– –
0
1140
– –
0
1141
– –
0
1142
– –
0
1143
– –
-41,043
1144
– –
-3,773
1145
– –
0
1146
– –
-1,644
1147
– –
-456
1148
– –
0
1149
– –
-13,074
1150
– –
-6,299
44 45
46
47 48