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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
701
$239K 0.04%
+4,629
702
$239K 0.04%
+7,917
703
$239K 0.04%
1,186
-6,908
704
$239K 0.04%
4,955
-1,595
705
$239K 0.04%
+23,113
706
$238K 0.04%
+5,552
707
$238K 0.04%
5,024
-2,194
708
$237K 0.04%
6,244
-2,365
709
$236K 0.03%
1,154
+11
710
$236K 0.03%
1,302
-750
711
$236K 0.03%
+2,815
712
$236K 0.03%
+8,486
713
$235K 0.03%
+3,567
714
$235K 0.03%
+1,232
715
$235K 0.03%
20,277
+2,522
716
$235K 0.03%
+3,351
717
$235K 0.03%
4,787
-7,403
718
$234K 0.03%
2,741
-1,223
719
$234K 0.03%
1,656
+316
720
$233K 0.03%
+3,490
721
$233K 0.03%
+2,320
722
$231K 0.03%
+7,161
723
$231K 0.03%
+1,162
724
$230K 0.03%
4,478
-1,517
725
$230K 0.03%
+9,924
27 28
29
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