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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
1976
– –
-28,320
1977
– –
-16,882
1978
– –
-25,607
1979
– –
-13,592
1980
– –
-6,142
1981
– –
-8,810
1982
– –
-27,839
1983
– –
-7,543
1984
– –
-9,643
1985
– –
-10,964
1986
– –
-3,616
1987
– –
-431
1988
– –
-20,746
1989
– –
-14,523
1990
– –
-2,120
1991
– –
-19,332
1992
– –
-559
1993
– –
-2,620
1994
– –
-13,778
1995
– –
-3,538
1996
– –
-1,193
1997
– –
-1,141
1998
– –
-2,288
1999
– –
-21,427
2000
– –
-25,546
78 79
80
81 82