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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
1226
$8.72K ﹤0.01%
+1,224
1227
$8.63K ﹤0.01%
1,240
-32
1228
$8.61K ﹤0.01%
+10,764
1229
$8.43K ﹤0.01%
+10,463
1230
– –
0
1231
$8.22K ﹤0.01%
+2,303
1232
$8.2K ﹤0.01%
+13,011
1233
$8.13K ﹤0.01%
11,012
-1,001
1234
$8.05K ﹤0.01%
+11,023
1235
$7.57K ﹤0.01%
+443
1236
$7.57K ﹤0.01%
+912
1237
$7.42K ﹤0.01%
+432
1238
$7.41K ﹤0.01%
1,506
-12,057
1239
$7.11K ﹤0.01%
1,398
-281
1240
$6.96K ﹤0.01%
+1,450
1241
$6.7K ﹤0.01%
+2,278
1242
$6.59K ﹤0.01%
532
-271
1243
$6.47K ﹤0.01%
+216
1244
$6.21K ﹤0.01%
+279
1245
$6.19K ﹤0.01%
+10,151
1246
$6.01K ﹤0.01%
+1,575
1247
$5.67K ﹤0.01%
+427
1248
$5.65K ﹤0.01%
+13,710
1249
$5.57K ﹤0.01%
+11,059
1250
$5.55K ﹤0.01%
556
48 49
50
51 52