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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
1501
– –
-3,008
1502
– –
-10,955
1503
– –
-174,939
1504
– –
-6,589
1505
– –
-17,629
1506
– –
-1,631
1507
– –
-10,184
1508
– –
-7,012
1509
– –
-22,911
1510
– –
-17,693
1511
– –
-434
1512
– –
-13,869
1513
– –
-17,088
1514
– –
-12,403
1515
– –
-17,169
1516
– –
-24,488
1517
– –
-4,420
1518
– –
-458
1519
– –
-5,259
1520
– –
-105,036
1521
– –
-59,553
1522
– –
-38,047
1523
– –
-25,814
1524
– –
-2,976
1525
– –
-991
59 60
61
62 63