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
2226
– –
-15,331
2227
– –
-1,473
2228
– –
-1,732
2229
– –
-5,194
2230
– –
-5,444
2231
– –
-7,458
2232
– –
-19,215
2233
– –
-7,681
2234
– –
-13,887
2235
– –
-35,604
2236
– –
-10,391
2237
– –
-11,947
2238
– –
-10,352
2239
– –
-4,311
2240
– –
-4,590
2241
– –
-14,671
2242
– –
-655
2243
– –
-6,631
2244
– –
-23,544
2245
– –
-5,310
2246
– –
0
86 87 88 89
90