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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
1726
– –
-107,781
1727
– –
-15,977
1728
– –
-17,458
1729
– –
-352
1730
– –
-16,331
1731
– –
-4,937
1732
– –
-6,038
1733
– –
-1,103
1734
– –
-13,230
1735
– –
-2,110
1736
– –
-10,603
1737
– –
-21,758
1738
– –
-6,005
1739
– –
-31,730
1740
– –
-85,249
1741
– –
-6,836
1742
– –
-44,334
1743
– –
-18,341
1744
– –
-13,691
1745
– –
-790
1746
– –
-6,628
1747
– –
-5,837
1748
– –
-4,051
1749
– –
-47,419
1750
– –
-7,539
68 69
70
71 72