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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
126
$1.21M 0.18%
+6,353
127
$1.21M 0.18%
46,430
+35,878
128
$1.21M 0.18%
39,783
-15,123
129
$1.2M 0.18%
+14,499
130
$1.2M 0.18%
27,460
+10,589
131
$1.2M 0.18%
10,264
-19,912
132
$1.2M 0.18%
16,498
+9,375
133
$1.2M 0.18%
11,832
+6,542
134
$1.17M 0.17%
+69,024
135
$1.17M 0.17%
5,311
+702
136
$1.17M 0.17%
2,790
+2,046
137
$1.15M 0.17%
6,297
-23,502
138
$1.15M 0.17%
13,308
+1,556
139
$1.14M 0.17%
13,865
-17,742
140
$1.14M 0.17%
+14,760
141
$1.12M 0.17%
+6,862
142
$1.11M 0.16%
+4,463
143
$1.09M 0.16%
4,685
+2,463
144
$1.08M 0.16%
22,122
-4,286
145
$1.08M 0.16%
12,844
+4,612
146
$1.07M 0.16%
+18,273
147
$1.06M 0.16%
+11,335
148
$1.06M 0.16%
+2,023
149
$1.06M 0.16%
+4,463
150
$1.06M 0.16%
+9,931
4 5
6
7 8