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
$701M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,137
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.7M
3
+$7.99M
4
AAL icon
American Airlines Group
AAL
+$6.09M
5
IBM icon
IBM
IBM
+$5.52M

Top Sells

1
+$7.06M
2
+$5.74M
3
+$5.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
5
CCL icon
Carnival Corporation Ltd
CCL
+$4.64M

Sector Composition

1 Technology 15.73%
2 Financials 8.83%
3 Healthcare 8.68%
4 Consumer Discretionary 8.37%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-19,614
1577
– –
0
1578
– –
-1,034
1579
– –
-28,926
1580
– –
-7,487
1581
– –
-12,716
1582
– –
-27,158
1583
– –
-780
1584
– –
0
1585
– –
-5,741
1586
– –
-1,328
1587
– –
-25,509
1588
– –
0
1589
– –
-636
1590
– –
-10,385
1591
– –
-4,043
1592
– –
-4,798
1593
– –
-9,810
1594
– –
-3,389
1595
– –
0
1596
– –
-13,986
1597
– –
0
1598
– –
-1,025
1599
– –
-22,573
1600
– –
-3,585
62 63
64
65 66