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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
351
$526K 0.08%
1,657
-985
352
$524K 0.08%
24,294
+7,188
353
$523K 0.08%
+6,461
354
$523K 0.08%
+8,519
355
$519K 0.08%
+11,776
356
$518K 0.08%
3,043
-7,167
357
$518K 0.08%
1,990
+218
358
$517K 0.08%
5,699
+199
359
$515K 0.08%
+16,160
360
$513K 0.08%
16,632
-25,847
361
$510K 0.08%
44,691
-29,218
362
$509K 0.08%
+8,151
363
$509K 0.08%
3,186
-8,743
364
$506K 0.07%
+21,707
365
$500K 0.07%
1,521
+924
366
$496K 0.07%
29,944
+16,359
367
$495K 0.07%
+10,284
368
$495K 0.07%
6,751
-8,585
369
$494K 0.07%
4,935
-12,608
370
$494K 0.07%
+11,488
371
$492K 0.07%
93,441
+32,413
372
$491K 0.07%
+4,408
373
$490K 0.07%
+5,260
374
$489K 0.07%
5,552
+3,076
375
$488K 0.07%
3,695
-3,989
13 14
15
16 17