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
1576
– –
-1,481
1577
– –
-26,474
1578
– –
-10,570
1579
– –
-236,075
1580
– –
-352
1581
– –
-476
1582
– –
-10,899
1583
– –
-2,308
1584
– –
-2,256
1585
– –
-2,643
1586
– –
-16,491
1587
– –
-505
1588
– –
-9,779
1589
– –
-10,272
1590
– –
-11,678
1591
– –
-364,460
1592
– –
-3,720
1593
– –
-7,808
1594
– –
-9,218
1595
– –
-15,110
1596
– –
-6,993
1597
– –
-33,985
1598
– –
-10,722
1599
– –
-15,410
1600
– –
-11,040
62 63
64
65 66