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
1351
– –
-5,225
1352
– –
-11,683
1353
– –
-2,863
1354
– –
-2,143
1355
– –
-14,683
1356
– –
-91,538
1357
– –
-10,192
1358
– –
-2,285
1359
– –
-3,059
1360
– –
-11,321
1361
– –
-19,635
1362
– –
-11,714
1363
– –
-4,512
1364
– –
-14,426
1365
– –
-10,371
1366
– –
-2,184
1367
– –
-13,662
1368
– –
-8,247
1369
– –
-13,245
1370
– –
-5,658
1371
– –
-2,359
1372
– –
-1,002
1373
– –
-5,559
1374
– –
-20,077
1375
– –
-4,476
53 54
55
56 57