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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
176
$965K 0.14%
46,656
+11,494
177
$962K 0.14%
+2,895
178
$951K 0.14%
4,924
-19,222
179
$949K 0.14%
7,844
+5,110
180
$943K 0.14%
+5,463
181
$940K 0.14%
117
-315
182
$939K 0.14%
22,579
+13,707
183
$928K 0.14%
+12,487
184
$921K 0.14%
+3,725
185
$915K 0.13%
+22,464
186
$914K 0.13%
118,486
+103,056
187
$910K 0.13%
9,078
+3,637
188
$910K 0.13%
14,792
+5,441
189
$907K 0.13%
+4,632
190
$899K 0.13%
1,148
+758
191
$897K 0.13%
+7,912
192
$891K 0.13%
4,840
+2,570
193
$881K 0.13%
3,218
+737
194
$878K 0.13%
+27,773
195
$870K 0.13%
7,871
+5,069
196
$869K 0.13%
8,565
+1,847
197
$869K 0.13%
+12,879
198
$865K 0.13%
5,064
-13,077
199
$859K 0.13%
16,807
+8,573
200
$856K 0.13%
6,178
+4,079
6 7
8
9 10