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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
51
$2.27M 0.33%
+64,194
52
$2.25M 0.33%
+39,411
53
$2.23M 0.33%
+33,583
54
$2.21M 0.33%
+47,484
55
$2.18M 0.32%
+32,520
56
$2.15M 0.32%
+132,304
57
$2.13M 0.31%
1,426
+1,152
58
$2.13M 0.31%
19,747
+4,997
59
$2.12M 0.31%
+4,226
60
$2.11M 0.31%
+16,651
61
$2.11M 0.31%
121,947
+3,388
62
$2.07M 0.3%
84,662
+4,540
63
$2.06M 0.3%
+10,151
64
$2.03M 0.3%
4,449
+3,927
65
$1.98M 0.29%
43,983
+39,447
66
$1.97M 0.29%
+6,360
67
$1.96M 0.29%
+14,321
68
$1.92M 0.28%
10,099
-6,516
69
$1.9M 0.28%
+9,944
70
$1.89M 0.28%
+10,058
71
$1.87M 0.28%
11,714
+10,423
72
$1.82M 0.27%
+69,239
73
$1.77M 0.26%
30,838
+12,944
74
$1.73M 0.25%
5,293
+365
75
$1.71M 0.25%
51,881
+29,696
1 2
3
4 5