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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
1776
– –
-12,430
1777
– –
-23,003
1778
– –
-4,520
1779
– –
-11,414
1780
– –
-9,778
1781
– –
-526
1782
– –
-18,917
1783
– –
-31,644
1784
– –
-4,882
1785
– –
-11,767
1786
– –
-91
1787
– –
-6,415
1788
– –
-54,355
1789
– –
-19,188
1790
– –
-9,460
1791
– –
-2,036
1792
– –
-11,334
1793
– –
-13,108
1794
– –
-10,488
1795
– –
-1,216
1796
– –
-7,803
1797
– –
-29,523
1798
– –
-9,643
1799
– –
-29,323
1800
– –
-11,873
70 71
72
73 74