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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
1526
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-2,934
1527
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1528
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-10,564
1529
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-373
1530
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-3,595
1531
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-10,032
1532
– –
-5,552
1533
– –
-10,307
1534
– –
-19,060
1535
– –
-5,880
1536
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-1,417
1537
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-481
1538
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-22,650
1539
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-406
1540
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-17,248
1541
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-31,778
1542
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1543
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-9
1544
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-10,687
1545
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-953
1546
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-15,349
1547
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-1,984
1548
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-28,934
1549
– –
-27,976
1550
– –
-10,329
60 61
62
63 64