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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
376
$486K 0.07%
21,067
-643
377
$486K 0.07%
38,362
-15,467
378
$485K 0.07%
28,956
+7,481
379
$482K 0.07%
+40,957
380
$481K 0.07%
+581
381
$481K 0.07%
+42,214
382
$481K 0.07%
8,934
+7,905
383
$478K 0.07%
14,841
-15,733
384
$477K 0.07%
25,941
+15,297
385
$474K 0.07%
2,813
+1,128
386
$472K 0.07%
78,468
+52,582
387
$470K 0.07%
+3,144
388
$467K 0.07%
+9,436
389
$467K 0.07%
8,968
+1,343
390
$467K 0.07%
+1,711
391
$465K 0.07%
1,370
-2,683
392
$464K 0.07%
8,881
+2,580
393
$464K 0.07%
8,071
+3,279
394
$462K 0.07%
+5,069
395
$462K 0.07%
+17,717
396
$461K 0.07%
+3,550
397
$460K 0.07%
13,128
+5,971
398
$459K 0.07%
+2,361
399
$459K 0.07%
8,901
-1,982
400
$457K 0.07%
6,723
-265
14 15
16
17 18