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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
1801
– –
-10,430
1802
– –
-38,177
1803
– –
-15,599
1804
– –
-22,889
1805
– –
-18,028
1806
– –
-12,834
1807
– –
-13,064
1808
– –
-20,497
1809
– –
-1,270
1810
– –
-4,189
1811
– –
-4,972
1812
– –
-2,856
1813
– –
-11,368
1814
– –
-2,894
1815
– –
-10,544
1816
– –
-4
1817
– –
-14,316
1818
– –
-4,383
1819
– –
-37,394
1820
– –
-58,903
1821
– –
-14,236
1822
– –
-19,466
1823
– –
-164,835
1824
– –
-1,600
1825
– –
-18,413
71 72
73
74 75