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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
1826
– –
-19,017
1827
– –
-2,988
1828
– –
-24,790
1829
– –
-5,540
1830
– –
-696
1831
– –
-13,552
1832
– –
-1,562
1833
– –
-215
1834
– –
-15,749
1835
– –
-25,522
1836
– –
-10,561
1837
– –
-12,070
1838
– –
-3,100
1839
– –
-163
1840
– –
-2,128
1841
– –
-8,423
1842
– –
-9,292
1843
– –
-4,000
1844
– –
-2,680
1845
– –
-23,816
1846
– –
-2,830
1847
– –
-25,187
1848
– –
-10,607
1849
– –
-34,720
1850
– –
-2,326
72 73
74
75 76