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
2026
– –
-10,085
2027
– –
-3,295
2028
– –
-16,630
2029
– –
-11,457
2030
– –
-2,329
2031
– –
-32,254
2032
– –
-32,919
2033
– –
-8,476
2034
– –
-8,646
2035
– –
-17,065
2036
– –
-2,341
2037
– –
-14,030
2038
– –
-40,518
2039
– –
-17,728
2040
– –
-4,961
2041
– –
-20,049
2042
– –
-2,945
2043
– –
-30,195
2044
– –
-21,168
2045
– –
-1,261
2046
– –
-5,322
2047
– –
-11,585
2048
– –
-7,615
2049
– –
-7,131
2050
– –
-12,018
80 81
82
83 84