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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
1876
– –
-2,853
1877
– –
-18,769
1878
– –
-1,452
1879
– –
-61,169
1880
– –
-21,335
1881
– –
-7,206
1882
– –
-1,957
1883
– –
-1,548
1884
– –
-9,823
1885
– –
-11,040
1886
– –
-23,216
1887
– –
-21
1888
– –
-10,567
1889
– –
-33,649
1890
– –
-15,998
1891
– –
-18,192
1892
– –
-7,330
1893
– –
-3,040
1894
– –
-1,117
1895
– –
-6,567
1896
– –
-1,327
1897
– –
-22,063
1898
– –
-10,945
1899
– –
-10,342
1900
– –
-644
74 75
76
77 78