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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
251
$709K 0.1%
+5,051
252
$708K 0.1%
13,348
-7,233
253
$706K 0.1%
117,290
+57,514
254
$701K 0.1%
5,008
+2,543
255
$701K 0.1%
+3,920
256
$701K 0.1%
+6,504
257
$696K 0.1%
+13,585
258
$695K 0.1%
996
-1,198
259
$694K 0.1%
1,430
-10,218
260
$688K 0.1%
13,487
+6,489
261
$688K 0.1%
4,824
+679
262
$687K 0.1%
83,027
+59,516
263
$686K 0.1%
+5,543
264
$685K 0.1%
12,153
-5,436
265
$682K 0.1%
18,599
+4,413
266
$678K 0.1%
9,224
+4,636
267
$676K 0.1%
2,605
-6,207
268
$676K 0.1%
+3,376
269
$673K 0.1%
5,108
+530
270
$663K 0.1%
+2,716
271
$658K 0.1%
21,435
-31,845
272
$658K 0.1%
+24,260
273
$656K 0.1%
+2,412
274
$655K 0.1%
+3,929
275
$655K 0.1%
2,700
+1,421
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