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
1601
– –
-7,760
1602
– –
-5,088
1603
– –
-2,811
1604
– –
0
1605
– –
0
1606
– –
-15,203
1607
– –
0
1608
– –
-12,049
1609
– –
0
1610
– –
0
1611
– –
0
1612
– –
-9,881
1613
– –
-5,652
1614
– –
-32,876
1615
– –
-5,165
1616
– –
0
1617
– –
-14,149
1618
– –
-77
1619
– –
0
1620
– –
-3,786
1621
– –
-4,322
1622
– –
-20,126
1623
– –
-1,928
1624
– –
-9,331
1625
– –
-5,966
63 64
65
66 67