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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
1251
$5.5K ﹤0.01%
+19,052
1252
$5.13K ﹤0.01%
+635
1253
$4.98K ﹤0.01%
+1,248
1254
$4.87K ﹤0.01%
+1,256
1255
$4.7K ﹤0.01%
+26,405
1256
$4.54K ﹤0.01%
+514
1257
$4.48K ﹤0.01%
+738
1258
$4.39K ﹤0.01%
+12,912
1259
$4.36K ﹤0.01%
15,568
-1,561
1260
$4.36K ﹤0.01%
+10,629
1261
$4.35K ﹤0.01%
298,200
+273,314
1262
$4.34K ﹤0.01%
+419
1263
$4.16K ﹤0.01%
1,397
-287
1264
$4.04K ﹤0.01%
761
+124
1265
$3.65K ﹤0.01%
+5
1266
$3.52K ﹤0.01%
12,828
-5,124
1267
$3.36K ﹤0.01%
786
-448
1268
$3.35K ﹤0.01%
83,736
-9,079
1269
$3.35K ﹤0.01%
150
-90
1270
$3.22K ﹤0.01%
+20,099
1271
$3.05K ﹤0.01%
164,953
+104,142
1272
$3.05K ﹤0.01%
+11,295
1273
$2.65K ﹤0.01%
16,142
-250
1274
$2.32K ﹤0.01%
19,293
+4,059
1275
$2.21K ﹤0.01%
+20,067
49 50
51
52 53