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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
1126
$21.7K ﹤0.01%
15,057
-2,631
1127
$21.6K ﹤0.01%
+11,777
1128
$21.4K ﹤0.01%
15,881
-26,524
1129
$21.2K ﹤0.01%
12,134
-2,611
1130
$20.9K ﹤0.01%
+17,838
1131
$20.8K ﹤0.01%
17,637
+6,478
1132
$20.8K ﹤0.01%
+20,750
1133
$20.6K ﹤0.01%
19,635
+5,916
1134
$20.5K ﹤0.01%
+1,580
1135
$20.5K ﹤0.01%
+20,787
1136
$20.3K ﹤0.01%
14,476
+2,928
1137
$20.2K ﹤0.01%
11,228
-26,168
1138
$20.1K ﹤0.01%
+10,586
1139
$20.1K ﹤0.01%
+817
1140
$20.1K ﹤0.01%
+10,237
1141
$20K ﹤0.01%
+494
1142
$19.8K ﹤0.01%
+15,992
1143
$19.7K ﹤0.01%
+568
1144
$19.7K ﹤0.01%
+16,535
1145
$19.5K ﹤0.01%
+17,882
1146
$19K ﹤0.01%
+11,658
1147
$18.9K ﹤0.01%
+28,441
1148
$18.9K ﹤0.01%
+10,000
1149
$18.6K ﹤0.01%
+14,696
1150
$18.5K ﹤0.01%
+15,442
44 45
46
47 48