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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
1926
– –
-12,717
1927
– –
-4,111
1928
– –
-14,163
1929
– –
-5,830
1930
– –
-20,120
1931
– –
-27,022
1932
– –
-22,580
1933
– –
-11,417
1934
– –
-15,305
1935
– –
-1,772
1936
– –
-10,018
1937
– –
-2,524
1938
– –
-40,706
1939
– –
-15,181
1940
– –
-3,661
1941
– –
-27,328
1942
– –
-38,263
1943
– –
-3,392
1944
– –
-2,090
1945
– –
-4,541
1946
– –
-18,892
1947
– –
-2,001
1948
– –
-34,562
1949
– –
-2,725
1950
– –
-11,097
76 77
78
79 80