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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
76
$1.71M 0.25%
+67,021
77
$1.7M 0.25%
+13,802
78
$1.69M 0.25%
8,310
-6,121
79
$1.68M 0.25%
12,743
-6,863
80
$1.68M 0.25%
+10,317
81
$1.67M 0.25%
+20,865
82
$1.67M 0.25%
+6,982
83
$1.67M 0.25%
14,934
+9,509
84
$1.67M 0.25%
8,299
+6,817
85
$1.66M 0.24%
47,571
-42,153
86
$1.59M 0.23%
9,553
-12,630
87
$1.59M 0.23%
5,341
+755
88
$1.53M 0.23%
+35,363
89
$1.53M 0.23%
+12,835
90
$1.5M 0.22%
58,684
+21,704
91
$1.49M 0.22%
12,013
-17,685
92
$1.48M 0.22%
13,253
-15,388
93
$1.48M 0.22%
+23,252
94
$1.48M 0.22%
6,072
+4,325
95
$1.46M 0.22%
16,964
+5,597
96
$1.46M 0.21%
24,382
+18,742
97
$1.45M 0.21%
+8,653
98
$1.45M 0.21%
+10,822
99
$1.44M 0.21%
+5,844
100
$1.44M 0.21%
5,468
+3,310
2 3
4
5 6