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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
1401
– –
-22,299
1402
– –
-23,750
1403
– –
-332,708
1404
– –
-424
1405
– –
-14,332
1406
– –
-1,673
1407
– –
-13,838
1408
– –
-17,571
1409
– –
-15,844
1410
– –
-10,281
1411
– –
-5,315
1412
– –
-1,835
1413
– –
-15,330
1414
– –
-11,002
1415
– –
-3,698
1416
– –
-10,390
1417
– –
-9,223
1418
– –
-2,466
1419
– –
-14,382
1420
– –
-7,642
1421
– –
-5,353
1422
– –
-13,146
1423
– –
-29,388
1424
– –
-1,736
1425
– –
-103
55 56
57
58 59