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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
1326
$29 ﹤0.01%
+16,055
1327
– –
-415
1328
– –
-25,192
1329
– –
-17,275
1330
– –
-1,927
1331
– –
-14,571
1332
– –
-67,249
1333
– –
-10,418
1334
– –
-13,590
1335
– –
-1,625
1336
– –
-24,623
1337
– –
-4,675
1338
– –
-17,292
1339
– –
-21,154
1340
– –
-21,238
1341
– –
-31,941
1342
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-10,666
1343
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-12,042
1344
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-92,776
1345
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-12,045
1346
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-11,427
1347
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-9,485
1348
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-4,480
1349
– –
-22,000
1350
– –
-12,991
52 53
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