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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
1201
$11.5K ﹤0.01%
2,155
+827
1202
$11.5K ﹤0.01%
+12,119
1203
$11.4K ﹤0.01%
16,471
-26,748
1204
$11.3K ﹤0.01%
+10,128
1205
$11.2K ﹤0.01%
+1,114
1206
$11.2K ﹤0.01%
+1,389
1207
$11.2K ﹤0.01%
13,356
-505
1208
$11K ﹤0.01%
+1,641
1209
$11K ﹤0.01%
+1,468
1210
$11K ﹤0.01%
+2,060
1211
$11K ﹤0.01%
12,253
-57,374
1212
$10.4K ﹤0.01%
+1,192
1213
$10.4K ﹤0.01%
10,423
-1,264
1214
$10.4K ﹤0.01%
+783
1215
$10.3K ﹤0.01%
+18,767
1216
$10K ﹤0.01%
+17,065
1217
$9.93K ﹤0.01%
+10,687
1218
$9.63K ﹤0.01%
+12,835
1219
$9.63K ﹤0.01%
+19,735
1220
$9.47K ﹤0.01%
530
+322
1221
$9.47K ﹤0.01%
+275
1222
$9.34K ﹤0.01%
679
-287
1223
$9.25K ﹤0.01%
818
-13
1224
$8.9K ﹤0.01%
+12,316
1225
$8.89K ﹤0.01%
+19,548
47 48
49
50 51