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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
626
$277K 0.04%
19,157
+1,654
627
$275K 0.04%
+3,151
628
$274K 0.04%
6,957
-30,790
629
$274K 0.04%
+3,958
630
$273K 0.04%
+7,972
631
$273K 0.04%
+4,752
632
$273K 0.04%
1,683
-6,206
633
$272K 0.04%
+1,105
634
$271K 0.04%
1,665
-2,150
635
$271K 0.04%
+10,687
636
$271K 0.04%
6,892
-162
637
$271K 0.04%
+11,440
638
$270K 0.04%
+9,263
639
$270K 0.04%
+3,310
640
$270K 0.04%
+5,344
641
$270K 0.04%
6,076
+141
642
$270K 0.04%
5,850
+3
643
$269K 0.04%
+3,341
644
$269K 0.04%
1,553
+451
645
$268K 0.04%
+2,011
646
$268K 0.04%
+25,137
647
$268K 0.04%
+2,262
648
$267K 0.04%
1,150
-3,291
649
$267K 0.04%
+7,750
650
$266K 0.04%
+3,681
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