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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
1701
– –
-11,107
1702
– –
-2,418
1703
– –
-40,461
1704
– –
-13,027
1705
– –
-2,478
1706
– –
-43,402
1707
– –
-14,397
1708
– –
-21,117
1709
– –
-13,368
1710
– –
-58,326
1711
– –
-6,277
1712
– –
-11,974
1713
– –
-1,872
1714
– –
-4,720
1715
– –
-1,659
1716
– –
-14,800
1717
– –
-1,719
1718
– –
-5,141
1719
– –
-1,133
1720
– –
-12,769
1721
– –
-2,245
1722
– –
-636
1723
– –
-9,364
1724
– –
-10,047
1725
– –
-141,952
67 68
69
70 71