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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
1051
$32.9K ﹤0.01%
+12,245
1052
$32.7K ﹤0.01%
+12,120
1053
$32.7K ﹤0.01%
+25,940
1054
$32.5K ﹤0.01%
+3,805
1055
$32.4K ﹤0.01%
+19,995
1056
$32.1K ﹤0.01%
12,545
-7,196
1057
$32K ﹤0.01%
+50,664
1058
$31.5K ﹤0.01%
+944
1059
$31.4K ﹤0.01%
+1,142
1060
$31.3K ﹤0.01%
10,104
-197,007
1061
$31.3K ﹤0.01%
19,087
-199,915
1062
$31K ﹤0.01%
+19,109
1063
$30.5K ﹤0.01%
+24,587
1064
$29.8K ﹤0.01%
90,650
-24,043
1065
$29.6K ﹤0.01%
+10,472
1066
$29.6K ﹤0.01%
13,906
-9,014
1067
$29.4K ﹤0.01%
17,945
-5,026
1068
$29.3K ﹤0.01%
+17,746
1069
$29.2K ﹤0.01%
+11,699
1070
$29.1K ﹤0.01%
24,895
+11,340
1071
$29.1K ﹤0.01%
+14,839
1072
$28.9K ﹤0.01%
+12,189
1073
$28.8K ﹤0.01%
26,172
+7,411
1074
$28.7K ﹤0.01%
+10,512
1075
$28.7K ﹤0.01%
23,125
+86
41 42
43
44 45