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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
326
$562K 0.08%
+5,596
327
$561K 0.08%
10,307
+6,643
328
$560K 0.08%
+22,664
329
$560K 0.08%
+29,625
330
$558K 0.08%
14,232
-6,556
331
$553K 0.08%
+6,298
332
$552K 0.08%
+1,119
333
$551K 0.08%
1,708
+1,094
334
$549K 0.08%
2,622
+412
335
$549K 0.08%
1,562
+537
336
$546K 0.08%
37,203
+21,911
337
$546K 0.08%
+2,575
338
$545K 0.08%
+10,650
339
$544K 0.08%
3,526
-12,248
340
$543K 0.08%
+21,905
341
$539K 0.08%
+13,765
342
$539K 0.08%
+3,594
343
$538K 0.08%
+8,113
344
$535K 0.08%
+1,223
345
$534K 0.08%
11,556
+4,026
346
$532K 0.08%
+15,880
347
$531K 0.08%
4,180
-1,616
348
$530K 0.08%
+11,421
349
$530K 0.08%
+5,331
350
$530K 0.08%
+14,709
12 13
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