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
$567M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.48M
3
+$6.82M
4
MU icon
Micron Technology
MU
+$6.56M
5
TSM icon
TSMC
TSM
+$6.42M

Top Sells

1
+$9.07M
2
+$7.09M
3
+$6.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.92M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.15M

Sector Composition

1 Technology 17.69%
2 Consumer Discretionary 11.19%
3 Healthcare 8.35%
4 Financials 7.3%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-11,536
1227
– –
-5,211
1228
– –
0
1229
– –
-206
1230
– –
-3,609
1231
– –
-11,591
1232
– –
-7,306
1233
– –
-11,132
1234
– –
-4,231
1235
– –
0
1236
– –
-42,293
1237
– –
-10,898
1238
– –
-9,014
1239
– –
-9,947
1240
– –
0
1241
– –
0
1242
– –
-1,561
1243
– –
-7,339
1244
– –
-12,909
1245
– –
-1,224
1246
– –
0
1247
– –
0
1248
– –
-8,137
1249
– –
-17,816
1250
– –
-6,163
48 49
50
51 52