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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
426
$422K 0.06%
1,473
-2,346
427
$418K 0.06%
+5,607
428
$418K 0.06%
6,455
-62
429
$418K 0.06%
2,574
-6,809
430
$417K 0.06%
5,767
+2,944
431
$417K 0.06%
+14,678
432
$417K 0.06%
+8,861
433
$417K 0.06%
+3,178
434
$415K 0.06%
+715
435
$415K 0.06%
4,001
-8,544
436
$415K 0.06%
649
+91
437
$415K 0.06%
31,717
+5,308
438
$414K 0.06%
47,541
+15,144
439
$413K 0.06%
16,656
-7,761
440
$412K 0.06%
+15,786
441
$411K 0.06%
11,497
+6,113
442
$410K 0.06%
+5,774
443
$410K 0.06%
+2,225
444
$410K 0.06%
+2,093
445
$410K 0.06%
423
-1,390
446
$409K 0.06%
+8,178
447
$408K 0.06%
6,957
-7,813
448
$405K 0.06%
+18,415
449
$404K 0.06%
+10,446
450
$403K 0.06%
+2,450
16 17
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