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
$1.14B
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,738
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$28.8M
3
+$15.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.9M
5
CMCSA icon
Comcast
CMCSA
+$10.3M

Top Sells

1
+$18.9M
2
+$18M
3
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M

Sector Composition

1 Financials 12.65%
2 Technology 9.82%
3 Consumer Discretionary 8.68%
4 Healthcare 8.5%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-9,188
1552
– –
0
1553
– –
-14,172
1554
– –
-2,759
1555
– –
0
1556
– –
0
1557
– –
0
1558
– –
0
1559
– –
-2
1560
– –
-2,903
1561
– –
-12,440
1562
– –
-3,789
1563
– –
-5,302
1564
– –
-12,758
1565
– –
-9,478
1566
– –
-20,489
1567
– –
-15,043
1568
– –
-32,433
1569
– –
-20,418
1570
– –
-11,903
1571
– –
-11,915
1572
– –
-2
1573
– –
-2,856
1574
– –
0
1575
– –
-16,249
61 62
63
64 65