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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
1176
$14.6K ﹤0.01%
35,028
+23,194
1177
$14.5K ﹤0.01%
11,608
-1,898
1178
$14.4K ﹤0.01%
+10,896
1179
$14.3K ﹤0.01%
14,149
-8,479
1180
$14.2K ﹤0.01%
+13,053
1181
$13.6K ﹤0.01%
+20,288
1182
$13.5K ﹤0.01%
11,011
-1,984
1183
$13.1K ﹤0.01%
+12,057
1184
$13.1K ﹤0.01%
+670
1185
$13K ﹤0.01%
11,406
-9,683
1186
$12.9K ﹤0.01%
19,032
+7,536
1187
$12.9K ﹤0.01%
11,967
+1,531
1188
$12.8K ﹤0.01%
+403
1189
$12.8K ﹤0.01%
+534
1190
$12.7K ﹤0.01%
+12,247
1191
$12.5K ﹤0.01%
12,221
-3,245
1192
$12.1K ﹤0.01%
+428
1193
$12.1K ﹤0.01%
3,269
+2,147
1194
$12K ﹤0.01%
+10,253
1195
$12K ﹤0.01%
70,322
-9,051
1196
$11.9K ﹤0.01%
+2,810
1197
$11.7K ﹤0.01%
12,176
+1,346
1198
$11.7K ﹤0.01%
+1,137
1199
$11.7K ﹤0.01%
22
+18
1200
$11.6K ﹤0.01%
12,335
+1,339
46 47
48
49 50