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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
2001
– –
-11,643
2002
– –
-5,317
2003
– –
-13,941
2004
– –
-19,747
2005
– –
-4,146
2006
– –
-6,252
2007
– –
-16,316
2008
– –
-14,654
2009
– –
-29,555
2010
– –
-12,061
2011
– –
-22,409
2012
– –
-66,520
2013
– –
-4,862
2014
– –
-14,376
2015
– –
-10,632
2016
– –
-4,197
2017
– –
-3,525
2018
– –
-7,448
2019
– –
-6,336
2020
– –
-7,729
2021
– –
-5,987
2022
– –
-1,014
2023
– –
-15,656
2024
– –
-634,330
2025
– –
-20,066
79 80
81
82 83