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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
301
$607K 0.09%
38,691
-67,061
302
$606K 0.09%
7,148
+4,553
303
$602K 0.09%
4,611
+2,081
304
$602K 0.09%
98,298
+80,211
305
$601K 0.09%
11,650
+3,247
306
$597K 0.09%
+8,034
307
$596K 0.09%
15,926
+6,345
308
$595K 0.09%
1,148
-671
309
$594K 0.09%
+9,103
310
$594K 0.09%
119,969
+100,185
311
$591K 0.09%
+8,204
312
$589K 0.09%
2,044
+671
313
$589K 0.09%
4,222
-14,619
314
$588K 0.09%
1,180
+470
315
$586K 0.09%
8,635
+2,583
316
$584K 0.09%
+14,436
317
$583K 0.09%
24,364
+1,453
318
$581K 0.09%
3,470
+1,661
319
$579K 0.09%
+21,974
320
$570K 0.08%
+1,737
321
$568K 0.08%
2,773
-2,557
322
$568K 0.08%
27,468
+9,362
323
$565K 0.08%
5,609
-385
324
$565K 0.08%
20,531
-10,021
325
$563K 0.08%
6,786
+2,060
11 12
13
14 15