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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
451
$402K 0.06%
+3,194
452
$401K 0.06%
+2,592
453
$401K 0.06%
3,302
-2,257
454
$398K 0.06%
8,049
+2,739
455
$397K 0.06%
+5,799
456
$395K 0.06%
+50,404
457
$395K 0.06%
2,058
-1,237
458
$395K 0.06%
+3,465
459
$394K 0.06%
+5,145
460
$394K 0.06%
+9,300
461
$394K 0.06%
+3,266
462
$393K 0.06%
+2,688
463
$392K 0.06%
+34,973
464
$392K 0.06%
740
-2,297
465
$391K 0.06%
+5,077
466
$390K 0.06%
9,338
-69
467
$388K 0.06%
+5,789
468
$387K 0.06%
+9,047
469
$386K 0.06%
+13,759
470
$386K 0.06%
30,193
+10,374
471
$383K 0.06%
+7,664
472
$382K 0.06%
+1,787
473
$381K 0.06%
+5,054
474
$380K 0.06%
+1,174
475
$379K 0.06%
+977
17 18
19
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