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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
851
$159K 0.02%
12,030
-56,292
852
$158K 0.02%
+14,509
853
$157K 0.02%
+13,431
854
$156K 0.02%
+10,827
855
$156K 0.02%
+12,635
856
$155K 0.02%
+40,220
857
$154K 0.02%
+16,774
858
$154K 0.02%
54,442
+30,507
859
$153K 0.02%
+2,801
860
$153K 0.02%
49,851
-19,146
861
$153K 0.02%
3,405
-5,219
862
$152K 0.02%
+11,329
863
$151K 0.02%
15,179
-547
864
$150K 0.02%
15,631
-102,679
865
$147K 0.02%
19,510
+8,971
866
$146K 0.02%
+15,352
867
$144K 0.02%
+53,583
868
$142K 0.02%
+10,814
869
$140K 0.02%
+16,130
870
$140K 0.02%
11,416
-31,910
871
$140K 0.02%
11,902
-8,013
872
$137K 0.02%
+11,076
873
$137K 0.02%
13,566
+2,512
874
$135K 0.02%
+16,596
875
$134K 0.02%
+12,002
33 34
35
36 37