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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
551
$316K 0.05%
+14,957
552
$316K 0.05%
+1,543
553
$316K 0.05%
+5,164
554
$315K 0.05%
+1,021
555
$315K 0.05%
7,172
-5,262
556
$315K 0.05%
+1,608
557
$315K 0.05%
1,011
-3,147
558
$315K 0.05%
+7,961
559
$314K 0.05%
90,592
+64,124
560
$313K 0.05%
+8,606
561
$313K 0.05%
+17,479
562
$313K 0.05%
+35,466
563
$313K 0.05%
+379
564
$312K 0.05%
+7,665
565
$310K 0.05%
+16,775
566
$309K 0.05%
+11,218
567
$308K 0.05%
+5,697
568
$308K 0.05%
+5,895
569
$308K 0.05%
20,290
-651
570
$307K 0.05%
+4,764
571
$306K 0.05%
+11,938
572
$305K 0.05%
1,577
+1
573
$305K 0.05%
3,892
-35,311
574
$305K 0.04%
+3,757
575
$305K 0.04%
+5,126
21 22
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