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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
151
$1.05M 0.16%
6,829
-4,629
152
$1.05M 0.16%
42,754
+32,532
153
$1.05M 0.16%
+1,388
154
$1.05M 0.16%
6,902
+245
155
$1.05M 0.16%
6,284
+4,608
156
$1.05M 0.15%
+9,213
157
$1.04M 0.15%
4,297
-36,645
158
$1.04M 0.15%
963
-1,164
159
$1.03M 0.15%
10,284
+2,111
160
$1.02M 0.15%
12,352
-4,528
161
$1.02M 0.15%
3,567
-597
162
$1.02M 0.15%
20,425
-18,937
163
$1.02M 0.15%
+10,733
164
$1.01M 0.15%
+18,291
165
$1.01M 0.15%
+13,606
166
$1.01M 0.15%
+31,530
167
$1M 0.15%
2,103
+1,100
168
$995K 0.15%
+61,128
169
$989K 0.15%
+12,720
170
$986K 0.15%
1,473
-4,017
171
$984K 0.15%
+18,434
172
$980K 0.14%
2,838
+2,010
173
$979K 0.14%
6,956
-9,919
174
$977K 0.14%
6,110
+4,018
175
$968K 0.14%
9,360
+8,478
5 6
7
8 9