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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
1001
$46.6K 0.01%
+52,837
1002
$46.4K 0.01%
11,525
-53,528
1003
$46.2K 0.01%
5,562
-2,063
1004
$45.8K 0.01%
22,219
+8,309
1005
$44.8K 0.01%
+1
1006
$44.1K 0.01%
10,864
-12,570
1007
$44K 0.01%
+65,312
1008
$43.2K 0.01%
+12,205
1009
$43K 0.01%
+16,337
1010
$42.5K 0.01%
+47,603
1011
$42.5K 0.01%
+10,569
1012
$42.4K 0.01%
14,628
+2,695
1013
$42.4K 0.01%
11,250
-6,861
1014
$42.3K 0.01%
22,970
+2,556
1015
$42K 0.01%
12,147
-6,282
1016
$42K 0.01%
+1,631
1017
$41.8K 0.01%
+12,981
1018
$41.5K 0.01%
28,825
+5,486
1019
$40.6K 0.01%
26,885
+8,669
1020
$40.2K 0.01%
+12,835
1021
$40K 0.01%
+11,880
1022
$39.7K 0.01%
20,781
-48,603
1023
$39.4K 0.01%
+10,067
1024
$38.8K 0.01%
10,495
-817
1025
$38K 0.01%
+34,572
39 40
41
42 43