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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
1301
$536 ﹤0.01%
+10,677
1302
$507 ﹤0.01%
+13,407
1303
$503 ﹤0.01%
+13,586
1304
$377 ﹤0.01%
12,741
-9,250
1305
$368 ﹤0.01%
+13,793
1306
$348 ﹤0.01%
+18,335
1307
$343 ﹤0.01%
29,334
-38,003
1308
$316 ﹤0.01%
12,352
+1,110
1309
$302 ﹤0.01%
26,724
-176
1310
$297 ﹤0.01%
+13,213
1311
$285 ﹤0.01%
+13,783
1312
$280 ﹤0.01%
+12,091
1313
$238 ﹤0.01%
+26,170
1314
$235 ﹤0.01%
+16,174
1315
$219 ﹤0.01%
10,926
-1,308
1316
$215 ﹤0.01%
10,526
-35
1317
$191 ﹤0.01%
14,715
-871
1318
$186 ﹤0.01%
+16,600
1319
$161 ﹤0.01%
+15,525
1320
$151 ﹤0.01%
14,258
+2,013
1321
$140 ﹤0.01%
+20,603
1322
$136 ﹤0.01%
+16,987
1323
$117 ﹤0.01%
+12,622
1324
$82 ﹤0.01%
+10,163
1325
$77 ﹤0.01%
+42,721
51 52
53
54 55