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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
1601
– –
-40,360
1602
– –
-1,684
1603
– –
-13,304
1604
– –
-26,169
1605
– –
-11,661
1606
– –
-4,555
1607
– –
-11,610
1608
– –
-1,673
1609
– –
-79,159
1610
– –
-11,825
1611
– –
-5,646
1612
– –
-6,820
1613
– –
-8,329
1614
– –
-6,804
1615
– –
-21,488
1616
– –
-10,385
1617
– –
-45,858
1618
– –
-9,572
1619
– –
-12,759
1620
– –
-8,425
1621
– –
-162
1622
– –
-63,830
1623
– –
-3,933
1624
– –
-1,894
1625
– –
-21,835
63 64
65
66 67