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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
651
$266K 0.04%
+1,271
652
$265K 0.04%
+2,464
653
$265K 0.04%
4,552
-565
654
$263K 0.04%
+12,702
655
$263K 0.04%
+2,941
656
$262K 0.04%
2,580
-660
657
$262K 0.04%
+585
658
$261K 0.04%
+6,364
659
$261K 0.04%
+36,405
660
$261K 0.04%
+2,029
661
$260K 0.04%
+5,392
662
$259K 0.04%
8,946
-19,226
663
$259K 0.04%
18,276
-8,997
664
$258K 0.04%
2,180
-3,932
665
$257K 0.04%
+1,985
666
$257K 0.04%
1,743
-3,069
667
$257K 0.04%
+856
668
$256K 0.04%
+9,078
669
$256K 0.04%
+1,471
670
$256K 0.04%
+6,895
671
$256K 0.04%
8,718
+107
672
$255K 0.04%
40,219
+22,990
673
$253K 0.04%
+1,764
674
$253K 0.04%
+11,685
675
$252K 0.04%
7,410
+1,681
25 26
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