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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
726
$230K 0.03%
+3,071
727
$229K 0.03%
771
-503
728
$229K 0.03%
+11,826
729
$229K 0.03%
2,276
-1,441
730
$229K 0.03%
+6,069
731
$228K 0.03%
13,929
-6,543
732
$228K 0.03%
+10,609
733
$228K 0.03%
+14,750
734
$228K 0.03%
+16,125
735
$227K 0.03%
+9,527
736
$227K 0.03%
+2,676
737
$226K 0.03%
+2,883
738
$225K 0.03%
7,014
+144
739
$225K 0.03%
+4,935
740
$225K 0.03%
+6,668
741
$225K 0.03%
+6,294
742
$224K 0.03%
+4,442
743
$223K 0.03%
+6,298
744
$223K 0.03%
+3,244
745
$223K 0.03%
1,557
-1,308
746
$223K 0.03%
1,516
-658
747
$222K 0.03%
8,231
-20,145
748
$222K 0.03%
+2,603
749
$221K 0.03%
1,375
-9,234
750
$221K 0.03%
+20,860
28 29
30
31 32