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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
476
$378K 0.06%
+16,250
477
$378K 0.06%
13,212
+5,083
478
$378K 0.06%
+52,331
479
$377K 0.06%
+12,868
480
$377K 0.06%
5,953
+3,478
481
$375K 0.06%
+13,418
482
$374K 0.06%
113,736
+103,423
483
$372K 0.05%
+4,942
484
$371K 0.05%
+6,216
485
$371K 0.05%
+1,336
486
$370K 0.05%
1,084
-362
487
$369K 0.05%
+3,376
488
$369K 0.05%
+5,397
489
$367K 0.05%
+6,379
490
$367K 0.05%
2,387
-1,935
491
$366K 0.05%
+8,548
492
$366K 0.05%
1,404
-3,194
493
$365K 0.05%
+13,573
494
$365K 0.05%
+3,502
495
$365K 0.05%
+1,406
496
$365K 0.05%
+5,148
497
$362K 0.05%
+3,870
498
$362K 0.05%
9,531
+4,379
499
$359K 0.05%
4,285
-20,406
500
$358K 0.05%
+983
18 19
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