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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
1951
– –
-474
1952
– –
-1,357
1953
– –
-7,984
1954
– –
-11,907
1955
– –
-2,714
1956
– –
-18,716
1957
– –
-10,278
1958
– –
-2,529
1959
– –
-2,827
1960
– –
-16,258
1961
– –
-11,904
1962
– –
-14,656
1963
– –
-10,990
1964
– –
-13,204
1965
– –
-1,917
1966
– –
-4,179
1967
– –
-2,402
1968
– –
-7,173
1969
– –
-43,983
1970
– –
-18,317
1971
– –
-12,560
1972
– –
-3,267
1973
– –
-5,727
1974
– –
-15,433
1975
– –
-35,702
77 78
79
80 81