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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
401
$457K 0.07%
3,238
+595
402
$456K 0.07%
+8,394
403
$451K 0.07%
+5,956
404
$449K 0.07%
15,057
-8,132
405
$448K 0.07%
1,899
-2,408
406
$447K 0.07%
+6,937
407
$445K 0.07%
2,732
+337
408
$444K 0.07%
14,257
-3,419
409
$443K 0.07%
27,532
-8,626
410
$442K 0.07%
+9,409
411
$434K 0.06%
2,590
+1,065
412
$431K 0.06%
+5,658
413
$431K 0.06%
+5,504
414
$430K 0.06%
+6,775
415
$429K 0.06%
888
-1,127
416
$429K 0.06%
+2,410
417
$428K 0.06%
7,994
-2,988
418
$427K 0.06%
2,683
+700
419
$426K 0.06%
8,614
+2,163
420
$426K 0.06%
+9,162
421
$425K 0.06%
9,781
+1,090
422
$424K 0.06%
+4,474
423
$423K 0.06%
5,005
-24,442
424
$423K 0.06%
905
+126
425
$423K 0.06%
+924
15 16
17
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