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
1476
– –
-703
1477
– –
-1,029
1478
– –
-12,763
1479
– –
-2,084
1480
– –
-1,694
1481
– –
-4,187
1482
– –
0
1483
– –
-2,096
1484
– –
-13,357
1485
– –
-6,295
1486
– –
-11,086
1487
– –
-4,529
1488
– –
-7,070
1489
– –
-9,733
1490
– –
-46,378
1491
– –
-18,766
1492
– –
-2,472
1493
– –
-43,485
1494
– –
-19,946
1495
– –
-3,260
1496
– –
-47,110
1497
– –
-17,077
1498
– –
-24,923
1499
– –
-15,069
1500
– –
-17,869
58 59
60
61 62