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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
526
$337K 0.05%
+1,743
527
$336K 0.05%
+3,551
528
$335K 0.05%
+34,226
529
$335K 0.05%
+6,246
530
$333K 0.05%
3,013
-1,859
531
$333K 0.05%
900
+214
532
$333K 0.05%
+59,092
533
$332K 0.05%
+19,637
534
$332K 0.05%
6,913
-353
535
$332K 0.05%
+23,861
536
$332K 0.05%
7,160
-1,071
537
$330K 0.05%
+4,063
538
$328K 0.05%
+668
539
$327K 0.05%
1,894
-2,803
540
$327K 0.05%
+10,875
541
$324K 0.05%
13,323
-4,546
542
$324K 0.05%
194
+24
543
$324K 0.05%
12,550
-5,020
544
$324K 0.05%
+4,695
545
$323K 0.05%
14,302
+2,123
546
$323K 0.05%
1,942
-2,122
547
$319K 0.05%
8,283
-5,443
548
$319K 0.05%
1,401
-28
549
$318K 0.05%
+4,046
550
$317K 0.05%
+963
20 21
22
23 24