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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
876
$131K 0.02%
+14,158
877
$130K 0.02%
12,232
+1,200
878
$128K 0.02%
11,539
-2,920
879
$127K 0.02%
11,667
-22,122
880
$124K 0.02%
+16,998
881
$121K 0.02%
+41,857
882
$121K 0.02%
31,445
-4,270
883
$121K 0.02%
11,908
-4,963
884
$121K 0.02%
25,529
+15,187
885
$118K 0.02%
+33,294
886
$118K 0.02%
+10,524
887
$117K 0.02%
11,903
-111,862
888
$116K 0.02%
+13,786
889
$115K 0.02%
11,521
-1,055
890
$114K 0.02%
+13,804
891
$114K 0.02%
3,671
+1,967
892
$114K 0.02%
19,589
+6,635
893
$113K 0.02%
11,315
-16,894
894
$113K 0.02%
30,474
+16,839
895
$111K 0.02%
67,882
+31,416
896
$110K 0.02%
23,981
-8,557
897
$109K 0.02%
84,156
+39,038
898
$108K 0.02%
+11,434
899
$108K 0.02%
10,420
-6,523
900
$107K 0.02%
28,048
-23,900
34 35
36
37 38