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
1751
– –
-25,721
1752
– –
-14,956
1753
– –
-12,480
1754
– –
-3,267
1755
– –
-35,847
1756
– –
-11,375
1757
– –
-13,046
1758
– –
-43,354
1759
– –
-10,344
1760
– –
-1,008
1761
– –
-10,902
1762
– –
-1,920
1763
– –
-22,022
1764
– –
-3,119
1765
– –
-1,959
1766
– –
-9,280
1767
– –
-11,950
1768
– –
-20,397
1769
– –
-4,062
1770
– –
-2,449
1771
– –
-1,769
1772
– –
-12,821
1773
– –
-990
1774
– –
-28,292
1775
– –
-22
69 70
71
72 73