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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
101
$1.42M 0.21%
4,607
-93
102
$1.41M 0.21%
56,716
+10,977
103
$1.38M 0.2%
2,984
+2,348
104
$1.38M 0.2%
+29,409
105
$1.38M 0.2%
4,934
-4,204
106
$1.36M 0.2%
64,661
+40,387
107
$1.36M 0.2%
6,566
+5,468
108
$1.33M 0.2%
12,545
-24,429
109
$1.33M 0.2%
5,104
+2,820
110
$1.33M 0.2%
26,198
-5,540
111
$1.33M 0.2%
20,435
+13,479
112
$1.32M 0.19%
9,052
+702
113
$1.31M 0.19%
+19,050
114
$1.31M 0.19%
+7,145
115
$1.3M 0.19%
+7,302
116
$1.29M 0.19%
3,923
+1,716
117
$1.29M 0.19%
21,743
+11,862
118
$1.29M 0.19%
+5,492
119
$1.29M 0.19%
27,559
-8,389
120
$1.27M 0.19%
6,073
+2,079
121
$1.25M 0.18%
+12,668
122
$1.24M 0.18%
+3,592
123
$1.23M 0.18%
+4,391
124
$1.22M 0.18%
174,108
+136,405
125
$1.22M 0.18%
5,053
+4,113
3 4
5
6 7