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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
1026
$38K 0.01%
10,000
+8,377
1027
$38K 0.01%
10,638
-298
1028
$37.8K 0.01%
+35,664
1029
$37.7K 0.01%
+10,182
1030
$37.7K 0.01%
31,394
+8,845
1031
$37.3K 0.01%
+25
1032
$37.3K 0.01%
45,079
+16,517
1033
$36.9K 0.01%
13,723
-28,441
1034
$36.4K 0.01%
18,095
+7,440
1035
$36.3K 0.01%
+11,664
1036
$36.2K 0.01%
+3,503
1037
$35.6K 0.01%
+34,242
1038
$35.6K 0.01%
10,526
-35,641
1039
$35.3K 0.01%
+16,570
1040
$34.9K 0.01%
19,201
-18,841
1041
$34.9K 0.01%
+415
1042
$34.8K 0.01%
+2,500
1043
$34.7K 0.01%
+20,515
1044
$34.7K 0.01%
+13,077
1045
$34.1K 0.01%
+10,636
1046
$34K 0.01%
+16,528
1047
$33.4K ﹤0.01%
+908
1048
$33.4K ﹤0.01%
+12,277
1049
$33.3K ﹤0.01%
17,641
+2,100
1050
$33.3K ﹤0.01%
+65,269
40 41
42
43 44