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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
1901
– –
-2,038
1902
– –
-3,548
1903
– –
-16,219
1904
– –
-2,880
1905
– –
-4,430
1906
– –
-1,262
1907
– –
-1,472
1908
– –
-5,947
1909
– –
-14,986
1910
– –
-10,200
1911
– –
-12,722
1912
– –
-930
1913
– –
-10,583
1914
– –
-6,097
1915
– –
-11,377
1916
– –
-15,253
1917
– –
-11,171
1918
– –
-29,342
1919
– –
-11,402
1920
– –
-2,189
1921
– –
-11,936
1922
– –
-17,103
1923
– –
-15,123
1924
– –
-2,255
1925
– –
-6,633
75 76
77
78 79