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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
576
$304K 0.04%
+2,851
577
$304K 0.04%
+3,118
578
$304K 0.04%
159
-340
579
$304K 0.04%
+1,536
580
$301K 0.04%
8,879
+213
581
$300K 0.04%
+5,655
582
$299K 0.04%
+1,399
583
$299K 0.04%
1,655
-3,906
584
$299K 0.04%
639
-485
585
$299K 0.04%
+3,190
586
$299K 0.04%
+5,896
587
$297K 0.04%
15,022
-2,516
588
$297K 0.04%
+4,048
589
$297K 0.04%
+1,481
590
$296K 0.04%
31,743
+5,448
591
$296K 0.04%
2,962
-1,204
592
$296K 0.04%
1,306
-4,990
593
$296K 0.04%
24,477
-103,475
594
$295K 0.04%
+7,020
595
$295K 0.04%
7,330
+2,756
596
$294K 0.04%
1,685
-603
597
$294K 0.04%
+5,702
598
$293K 0.04%
16,794
-32
599
$292K 0.04%
4,090
-2,314
600
$292K 0.04%
+4,283
22 23
24
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