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
$654M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,246
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.27M
3
+$8.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.93M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

1
+$14.3M
2
+$11.2M
3
+$8.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.57M

Sector Composition

1 Technology 11.37%
2 Industrials 8.65%
3 Financials 8.25%
4 Consumer Discretionary 8.18%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-4,760
2052
– –
-1,151
2053
– –
-2,547
2054
– –
-10,025
2055
– –
-19,854
2056
– –
-2,045
2057
– –
-6,732
2058
– –
-5,371
2059
– –
-4,991
2060
– –
-5,293
2061
– –
-8,584
2062
– –
-9,550
2063
– –
-24,308
2064
– –
-2,646
2065
– –
-10,415
2066
– –
-2,209
2067
– –
-14,854
2068
– –
-3,543
2069
– –
-1,430
2070
– –
-4,330
2071
– –
-10,416
2072
– –
-2,130
2073
– –
-9,435
2074
– –
-15,072
2075
– –
-28,571
81 82
83
84 85