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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
1626
– –
-577
1627
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-10,196
1628
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-22,939
1629
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-16,049
1630
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-6,911
1631
– –
-7,464
1632
– –
-3,030
1633
– –
-12,307
1634
– –
-17,862
1635
– –
-4,719
1636
– –
-13,508
1637
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-7,515
1638
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-13,149
1639
– –
-8,425
1640
– –
-6,173
1641
– –
-4,436
1642
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-2,085
1643
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-4,816
1644
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-44,693
1645
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-7,747
1646
– –
-16,443
1647
– –
-1,288
1648
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-7,558
1649
– –
-7,095
1650
– –
-3,581
64 65
66
67 68