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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
676
$252K 0.04%
+593
677
$251K 0.04%
+2,677
678
$250K 0.04%
409
-143
679
$250K 0.04%
445
-1,523
680
$250K 0.04%
+1,076
681
$250K 0.04%
171,121
-109,731
682
$250K 0.04%
+4,754
683
$249K 0.04%
+3,972
684
$249K 0.04%
+8,444
685
$248K 0.04%
7,430
-469
686
$248K 0.04%
1,010
-4,774
687
$248K 0.04%
5,173
-10,606
688
$248K 0.04%
11,589
-44,283
689
$247K 0.04%
+1,928
690
$246K 0.04%
+3,258
691
$246K 0.04%
+1,913
692
$246K 0.04%
+2,028
693
$243K 0.04%
9,663
-6,333
694
$242K 0.04%
+6,834
695
$242K 0.04%
+6,045
696
$241K 0.04%
16,767
-2,888
697
$241K 0.04%
+5,735
698
$241K 0.04%
+541
699
$239K 0.04%
+8,436
700
$239K 0.04%
+7,513
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