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
1301
– –
-1,702
1302
– –
-1,492
1303
– –
0
1304
– –
-5,196
1305
– –
-18,472
1306
– –
-40,745
1307
– –
-11,820
1308
– –
-531
1309
– –
-68
1310
– –
-12,023
1311
– –
-14,891
1312
– –
0
1313
– –
-6,863
1314
– –
-8,294
1315
– –
0
1316
– –
-6,831
1317
– –
-1,259
1318
– –
-5
1319
– –
0
1320
– –
-335
1321
– –
-1,923
1322
– –
-24,203
1323
– –
0
1324
– –
-19,807
1325
– –
-2,526
51 52
53
54 55