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
$1.27B
AUM Growth
-$831M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,441
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.3M
3
+$15.2M
4
DE icon
Deere & Co
DE
+$11.7M
5
AZN icon
AstraZeneca
AZN
+$11.3M

Top Sells

1
+$121M
2
+$52.8M
3
+$45.8M
4
TSM icon
TSMC
TSM
+$30M
5
AMD icon
Advanced Micro Devices
AMD
+$24.4M

Sector Composition

1 Technology 21.28%
2 Consumer Discretionary 15.76%
3 Financials 9.15%
4 Healthcare 8.34%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-23,341
1927
– –
-11,555
1928
– –
-1,070
1929
– –
-133,170
1930
– –
-7,192
1931
– –
-12,585
1932
– –
0
1933
– –
-1,240
1934
– –
0
1935
– –
0
1936
– –
-10,017
1937
– –
-11,271
1938
– –
-14,830
1939
– –
-39,445
1940
– –
-15,089
1941
– –
-6,993
1942
– –
-8,861
1943
– –
-47,660
1944
– –
-23,230
1945
– –
-639
1946
– –
-9,953
1947
– –
-15,700
1948
– –
-5,176
1949
– –
-12,862
1950
– –
-8,423
76 77
78
79 80