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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
1151
$18.3K ﹤0.01%
+302
1152
$18.2K ﹤0.01%
+14,580
1153
$18.2K ﹤0.01%
678
-249
1154
$17.9K ﹤0.01%
18,532
+5,940
1155
$17.8K ﹤0.01%
+12,519
1156
$17.7K ﹤0.01%
1,429
-1,903
1157
$17.7K ﹤0.01%
95
+8
1158
$17K ﹤0.01%
532
+91
1159
$16.9K ﹤0.01%
+19,692
1160
$16.9K ﹤0.01%
15,631
+1,743
1161
$16.8K ﹤0.01%
+10,749
1162
$16.8K ﹤0.01%
+11,024
1163
$16.6K ﹤0.01%
10,405
-6,939
1164
$16.6K ﹤0.01%
10,017
-6,116
1165
$16.3K ﹤0.01%
+17,738
1166
$15.4K ﹤0.01%
+11,732
1167
$15.3K ﹤0.01%
+20,846
1168
$15.2K ﹤0.01%
+325
1169
$15.2K ﹤0.01%
+11,698
1170
$15.1K ﹤0.01%
17,800
+4,536
1171
$15.1K ﹤0.01%
+10,544
1172
$14.7K ﹤0.01%
+11,000
1173
$14.7K ﹤0.01%
17,030
+1,095
1174
$14.7K ﹤0.01%
+15,737
1175
$14.7K ﹤0.01%
+10,779
45 46
47
48 49