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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
276
$655K 0.1%
11,546
+6,646
277
$655K 0.1%
26,958
+2,566
278
$654K 0.1%
2,847
-2,725
279
$651K 0.1%
+8,917
280
$649K 0.1%
22,975
-58,722
281
$649K 0.1%
3,668
-4,246
282
$648K 0.1%
+34,243
283
$648K 0.1%
+16,945
284
$647K 0.1%
14,848
-8,332
285
$644K 0.1%
1,525
-3,146
286
$637K 0.09%
+51,823
287
$634K 0.09%
8,295
-24,477
288
$633K 0.09%
2,950
+1,719
289
$633K 0.09%
+1,958
290
$630K 0.09%
22,593
+3,650
291
$630K 0.09%
25,705
-23,285
292
$626K 0.09%
+5,586
293
$625K 0.09%
21,632
-16,174
294
$624K 0.09%
13,414
+11,399
295
$621K 0.09%
19,995
-8,107
296
$619K 0.09%
+470
297
$619K 0.09%
+5,761
298
$617K 0.09%
+10,487
299
$617K 0.09%
+3,588
300
$614K 0.09%
+4,359
10 11
12
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