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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
926
$86.1K 0.01%
+18,931
927
$85.5K 0.01%
+10,848
928
$84.1K 0.01%
+17,405
929
$84K 0.01%
21,865
+8,457
930
$83.5K 0.01%
+22,565
931
$83.1K 0.01%
+10,408
932
$81.1K 0.01%
+23,379
933
$79.8K 0.01%
13,192
-89,759
934
$79.3K 0.01%
+10,978
935
$77.9K 0.01%
15,958
-38,959
936
$77.9K 0.01%
+17,900
937
$77.8K 0.01%
20,198
-36,061
938
$77.6K 0.01%
+13,221
939
$76.3K 0.01%
+17,412
940
$76.2K 0.01%
+11,907
941
$76.2K 0.01%
+2,480
942
$74.8K 0.01%
+14,250
943
$74.8K 0.01%
+12,762
944
$73.3K 0.01%
+18,090
945
$71.2K 0.01%
+25,626
946
$71.2K 0.01%
31,660
-57,993
947
$70.2K 0.01%
44,697
+25,933
948
$68.6K 0.01%
11,469
+9,156
949
$67.7K 0.01%
+12,598
950
$67.2K 0.01%
13,210
+982
36 37
38
39 40