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
2076
– –
-8,449
2077
– –
-7,030
2078
– –
-11,056
2079
– –
-6,870
2080
– –
-2,287
2081
– –
-3,425
2082
– –
-2,918
2083
– –
-10,654
2084
– –
-8,096
2085
– –
-5,501
2086
– –
-13,816
2087
– –
-29,512
2088
– –
-11,966
2089
– –
-147
2090
– –
-13,285
2091
– –
-8,077
2092
– –
-1,894
2093
– –
-3,553
2094
– –
-16,320
2095
– –
-17,769
2096
– –
-22,059
2097
– –
-10,376
2098
– –
-62,404
2099
– –
-39,459
2100
– –
-13,916
82 83
84
85 86