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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
976
$53.5K 0.01%
+12,818
977
$53.4K 0.01%
10,172
-35,389
978
$53.2K 0.01%
+18,214
979
$53K 0.01%
+10,449
980
$52.4K 0.01%
+13,236
981
$52.4K 0.01%
+10,318
982
$52.4K 0.01%
11,534
-5,251
983
$51.9K 0.01%
+10,437
984
$51.2K 0.01%
12,111
-31,777
985
$51.1K 0.01%
+11,175
986
$51K 0.01%
+25,398
987
$50.9K 0.01%
50,172
+24,826
988
$48.8K 0.01%
10,151
-51,839
989
$48.6K 0.01%
40,526
-32,814
990
$48.6K 0.01%
+12,995
991
$48.6K 0.01%
+14,656
992
$48.4K 0.01%
+27,323
993
$47.9K 0.01%
19,064
+2,725
994
$47.8K 0.01%
+35,173
995
$47.7K 0.01%
+30,028
996
$47.7K 0.01%
31,792
-40,830
997
$47.5K 0.01%
+12,207
998
$46.9K 0.01%
15,621
-10,127
999
$46.7K 0.01%
+10,428
1000
$46.7K 0.01%
+37,967
38 39
40
41 42