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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
226
$783K 0.12%
+5,268
227
$780K 0.12%
+7,038
228
$775K 0.11%
15,272
-22,710
229
$775K 0.11%
+23,642
230
$774K 0.11%
+2,069
231
$772K 0.11%
5,459
-6,872
232
$770K 0.11%
2,573
+1,624
233
$760K 0.11%
7,298
+4,657
234
$757K 0.11%
2,194
-2,516
235
$749K 0.11%
14,032
+5,945
236
$749K 0.11%
2,891
+1,433
237
$748K 0.11%
+3,543
238
$745K 0.11%
+1,568
239
$740K 0.11%
7,256
-1,542
240
$738K 0.11%
3,419
-1,608
241
$737K 0.11%
3,830
-209
242
$736K 0.11%
+23,726
243
$735K 0.11%
+9,494
244
$733K 0.11%
15,860
+151
245
$729K 0.11%
+31,213
246
$718K 0.11%
28,560
-3,928
247
$717K 0.11%
+2,268
248
$717K 0.11%
4,508
-802
249
$716K 0.11%
3,186
+479
250
$715K 0.11%
17,034
+2,269
8 9
10
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