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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
826
$188K 0.03%
+113,290
827
$188K 0.03%
+121,094
828
$187K 0.03%
37,498
+10,807
829
$184K 0.03%
+2,642
830
$180K 0.03%
23,359
+5,446
831
$180K 0.03%
18,116
-5,007
832
$179K 0.03%
+13,635
833
$177K 0.03%
2,064
-1,088
834
$177K 0.03%
33,614
+14,202
835
$176K 0.03%
+33,996
836
$175K 0.03%
+13,654
837
$174K 0.03%
63,180
-20,732
838
$173K 0.03%
16,757
-11,724
839
$172K 0.03%
7,105
-3,364
840
$170K 0.03%
15,150
-33,659
841
$169K 0.02%
49,435
+26,634
842
$168K 0.02%
79,254
-93,188
843
$166K 0.02%
+11,737
844
$164K 0.02%
+1,066
845
$164K 0.02%
+15,206
846
$163K 0.02%
20,808
-26,451
847
$162K 0.02%
+13,171
848
$161K 0.02%
+13,997
849
$160K 0.02%
13,154
-6,257
850
$160K 0.02%
+21,201
32 33
34
35 36