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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
26
$3.32M 0.49%
64,130
-65,588
27
$3.28M 0.48%
+400,026
28
$3.23M 0.48%
7,585
+6,292
29
$3.14M 0.46%
+62,668
30
$3.1M 0.46%
3,353
+1,620
31
$3.08M 0.45%
48,709
+28,906
32
$3.08M 0.45%
11,367
-1,583
33
$3.04M 0.45%
+13,846
34
$3.03M 0.45%
102,189
+84,691
35
$3.02M 0.45%
110,581
-104,730
36
$2.96M 0.44%
13,424
+7,720
37
$2.95M 0.44%
14,405
+12,688
38
$2.91M 0.43%
32,721
+27,927
39
$2.81M 0.42%
29,556
+14,685
40
$2.69M 0.4%
+19,098
41
$2.62M 0.39%
9,507
+8,996
42
$2.52M 0.37%
31,617
-21,109
43
$2.51M 0.37%
41,790
+2,650
44
$2.48M 0.37%
+14,206
45
$2.48M 0.37%
8,804
+7,931
46
$2.39M 0.35%
+142,304
47
$2.37M 0.35%
46,689
+11,443
48
$2.35M 0.35%
28,034
+16,476
49
$2.34M 0.34%
+21,944
50
$2.28M 0.34%
42,303
-26,669
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