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
$567M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.48M
3
+$6.82M
4
MU icon
Micron Technology
MU
+$6.56M
5
TSM icon
TSMC
TSM
+$6.42M

Top Sells

1
+$9.07M
2
+$7.09M
3
+$6.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.92M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.15M

Sector Composition

1 Technology 17.69%
2 Consumer Discretionary 11.19%
3 Healthcare 8.35%
4 Financials 7.3%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-3,563
1777
– –
-999
1778
– –
-1,211
1779
– –
-2,173
1780
– –
-3,697
1781
– –
-1,332
1782
– –
-12,953
1783
– –
-10,412
1784
– –
-11,723
1785
– –
-18,524
1786
– –
-3,821
1787
– –
0
1788
– –
0
1789
– –
0
1790
– –
-5,751
1791
– –
-7,827
1792
– –
0
1793
– –
-1,067
1794
– –
0
1795
– –
-5,340
1796
– –
-15,460
1797
– –
0
1798
– –
0
1799
– –
-1,096
1800
– –
-3,147
70 71
72
73 74