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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
1276
$2.04K ﹤0.01%
+10,069
1277
$1.75K ﹤0.01%
22,748
-560
1278
$1.61K ﹤0.01%
14,762
+60
1279
$1.43K ﹤0.01%
64,805
+25,968
1280
$1.38K ﹤0.01%
+51,153
1281
$1.36K ﹤0.01%
+17,424
1282
$1.29K ﹤0.01%
32,090
-771
1283
$1.25K ﹤0.01%
+23,599
1284
$1.12K ﹤0.01%
14,013
+2,000
1285
$1.06K ﹤0.01%
+62,842
1286
$1.03K ﹤0.01%
18,491
+2,672
1287
$973 ﹤0.01%
27,726
+9,958
1288
$854 ﹤0.01%
14,300
-2,100
1289
$848 ﹤0.01%
+35,916
1290
$764 ﹤0.01%
+19,111
1291
$741 ﹤0.01%
39,827
-6,856
1292
$697 ﹤0.01%
13,941
-35
1293
$684 ﹤0.01%
14,363
+4,363
1294
$674 ﹤0.01%
16,804
1295
$637 ﹤0.01%
26,972
-18,063
1296
$624 ﹤0.01%
31,196
+50
1297
$600 ﹤0.01%
12,365
-11,918
1298
$586 ﹤0.01%
+23,826
1299
$575 ﹤0.01%
18,264
-35,231
1300
$548 ﹤0.01%
+21,004
50 51
52
53 54