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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
1551
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-11,831
1552
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-11,663
1553
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-39,390
1554
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-20,029
1555
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-11,103
1556
– –
-10,553
1557
– –
-10,218
1558
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-16,397
1559
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-1,786
1560
– –
-761
1561
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-17,400
1562
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-23,485
1563
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-2,224
1564
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-4,647
1565
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-5,608
1566
– –
-51,864
1567
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-9,319
1568
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-10,235
1569
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-55,281
1570
– –
-11
1571
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-13,245
1572
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-45,686
1573
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-17,202
1574
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-12,137
1575
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-231
61 62
63
64 65