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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
501
$356K 0.05%
11,791
-1,736
502
$356K 0.05%
15,183
+3,429
503
$355K 0.05%
1,383
+580
504
$354K 0.05%
1,791
+327
505
$354K 0.05%
23,505
+5,884
506
$353K 0.05%
+6,948
507
$353K 0.05%
+12,633
508
$351K 0.05%
20,313
+13,439
509
$350K 0.05%
6,034
+1,534
510
$349K 0.05%
2,609
+869
511
$348K 0.05%
7,920
+2,107
512
$348K 0.05%
111,456
+75,816
513
$344K 0.05%
8,923
-2,918
514
$344K 0.05%
+6,878
515
$343K 0.05%
+7,686
516
$343K 0.05%
+1,227
517
$343K 0.05%
+3,474
518
$342K 0.05%
+3,085
519
$341K 0.05%
7,451
-4,994
520
$341K 0.05%
+5,145
521
$341K 0.05%
1,383
-327
522
$341K 0.05%
+5,099
523
$340K 0.05%
1,218
+211
524
$339K 0.05%
19,250
+4,693
525
$339K 0.05%
+11,910
19 20
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