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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
901
$107K 0.02%
13,734
-4,721
902
$107K 0.02%
+11,643
903
$104K 0.02%
+21,143
904
$101K 0.01%
+31,423
905
$101K 0.01%
+37,423
906
$100K 0.01%
30,809
+2,242
907
$99.5K 0.01%
38,581
+9,346
908
$97.2K 0.01%
+11,313
909
$97.1K 0.01%
+13,235
910
$96.3K 0.01%
47,887
+16,319
911
$96.2K 0.01%
+12,982
912
$96.1K 0.01%
13,344
-11,886
913
$96K 0.01%
+22,322
914
$94.7K 0.01%
12,215
-12,271
915
$91.9K 0.01%
+30,142
916
$91.8K 0.01%
+17,523
917
$91.6K 0.01%
16,988
-112,191
918
$91K 0.01%
15,609
-19,496
919
$88.5K 0.01%
+14,231
920
$87.7K 0.01%
4,269
+1,876
921
$87.6K 0.01%
17,550
-22,774
922
$87.3K 0.01%
13,288
-4,797
923
$86.9K 0.01%
26,103
-17,895
924
$86.8K 0.01%
43,176
+9,656
925
$86.3K 0.01%
+11,135
35 36
37
38 39