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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
1651
– –
-7,713
1652
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-6,244
1653
– –
-2,433
1654
– –
-10,916
1655
– –
-5,579
1656
– –
-7,195
1657
– –
-16,965
1658
– –
-14,190
1659
– –
-3,917
1660
– –
-2,523
1661
– –
-15,533
1662
– –
-3,466
1663
– –
-4,603
1664
– –
-9,090
1665
– –
-11,171
1666
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-17,458
1667
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-5,257
1668
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-38,196
1669
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-10,582
1670
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-5,847
1671
– –
-17,818
1672
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-6,062
1673
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-19,740
1674
– –
-150,211
1675
– –
-3,763
65 66
67
68 69