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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
951
$66.4K 0.01%
33,858
+16,481
952
$66.4K 0.01%
+11,501
953
$66.3K 0.01%
+26,614
954
$65.7K 0.01%
12,061
+1,398
955
$65.6K 0.01%
+919
956
$65.6K 0.01%
+13,045
957
$64.9K 0.01%
+17,326
958
$64.4K 0.01%
11,708
-7,215
959
$64.2K 0.01%
+72,299
960
$63.7K 0.01%
11,578
-23,020
961
$62.1K 0.01%
28,501
+16,421
962
$62K 0.01%
+12,477
963
$61.6K 0.01%
+12,512
964
$61.3K 0.01%
30,041
+16,535
965
$61K 0.01%
47,319
-4,653
966
$59.5K 0.01%
+1,616
967
$58.5K 0.01%
22,093
+9,390
968
$56.9K 0.01%
10,872
-25,823
969
$56.8K 0.01%
14,689
-6,920
970
$56.6K 0.01%
31,641
+13,658
971
$56.2K 0.01%
22,860
+10,538
972
$56.1K 0.01%
11,251
-2,019
973
$55.4K 0.01%
14,616
+1,512
974
$54.1K 0.01%
13,915
-2,350
975
$53.9K 0.01%
27,346
-7,509
37 38
39
40 41