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
$654M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,246
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.27M
3
+$8.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.93M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

1
+$14.3M
2
+$11.2M
3
+$8.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.57M

Sector Composition

1 Technology 11.37%
2 Industrials 8.65%
3 Financials 8.25%
4 Consumer Discretionary 8.18%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-6
1527
– –
-10,000
1528
– –
-6,085
1529
– –
-13,958
1530
– –
-3,358
1531
– –
-14,956
1532
– –
-13,700
1533
– –
-18,316
1534
– –
-13,168
1535
– –
-15,013
1536
– –
-13,463
1537
– –
-21,099
1538
– –
-1,206
1539
– –
-2,015
1540
– –
-12,375
1541
– –
-16,202
1542
– –
-1,393
1543
– –
-3,037
1544
– –
-10,805
1545
– –
-264
1546
– –
-10,196
1547
– –
-1,416
1548
– –
-22
1549
– –
-20,450
1550
– –
-8,100
60 61
62
63 64