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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
1851
– –
-31,029
1852
– –
-10,643
1853
– –
-16,433
1854
– –
-34,696
1855
– –
-11,991
1856
– –
-4,856
1857
– –
-1,871
1858
– –
-2,808
1859
– –
-11,767
1860
– –
-1,365
1861
– –
-6,619
1862
– –
-10,630
1863
– –
-5,463
1864
– –
-14,479
1865
– –
-32,017
1866
– –
-586
1867
– –
-17,391
1868
– –
-32,578
1869
– –
-6,829
1870
– –
-1,356
1871
– –
-806
1872
– –
-17,370
1873
– –
-11,969
1874
– –
-1,200
1875
– –
-37,861
73 74
75
76 77