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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
601
$291K 0.04%
+9,020
602
$291K 0.04%
7,780
+3,286
603
$291K 0.04%
2,887
+384
604
$288K 0.04%
3,642
-2,326
605
$288K 0.04%
+1,493
606
$287K 0.04%
+2,025
607
$287K 0.04%
15,293
+5,183
608
$286K 0.04%
+4,185
609
$286K 0.04%
+10,101
610
$285K 0.04%
6,822
-15,968
611
$285K 0.04%
9,655
-1,415
612
$285K 0.04%
+19,449
613
$284K 0.04%
+4,745
614
$283K 0.04%
+32,078
615
$283K 0.04%
699
-5,667
616
$283K 0.04%
1,146
+219
617
$282K 0.04%
+5,542
618
$282K 0.04%
1,691
-17,618
619
$281K 0.04%
3,490
-2,193
620
$281K 0.04%
14,273
-1,003
621
$279K 0.04%
+12,083
622
$279K 0.04%
+17,281
623
$278K 0.04%
3,995
-1,845
624
$277K 0.04%
7,588
+897
625
$277K 0.04%
3,862
-3,297
23 24
25
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