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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
751
$221K 0.03%
4,160
-2,504
752
$220K 0.03%
+5,272
753
$220K 0.03%
+1,970
754
$219K 0.03%
1,142
-1,230
755
$219K 0.03%
+5,152
756
$219K 0.03%
3,774
-809
757
$219K 0.03%
648
+71
758
$218K 0.03%
+6,721
759
$218K 0.03%
12,393
-1,999
760
$218K 0.03%
2,148
-6,852
761
$217K 0.03%
+8,501
762
$217K 0.03%
11,868
-12,291
763
$217K 0.03%
+11,143
764
$217K 0.03%
+1,011
765
$216K 0.03%
+5,830
766
$215K 0.03%
+8,630
767
$215K 0.03%
+3,799
768
$215K 0.03%
+1,282
769
$215K 0.03%
+3,241
770
$215K 0.03%
1,203
-3,104
771
$215K 0.03%
15,818
-262
772
$215K 0.03%
+8,955
773
$214K 0.03%
+4,346
774
$214K 0.03%
+1,721
775
$214K 0.03%
+1,205
29 30
31
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