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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
2051
– –
-13,104
2052
– –
-10,963
2053
– –
-10,728
2054
– –
-50,459
2055
– –
-21,117
2056
– –
-11,683
2057
– –
-1,168
2058
– –
-17,400
2059
– –
-18,766
2060
– –
-1,978
2061
– –
-10,001
2062
– –
-750
2063
– –
-20,553
2064
– –
-2,359
2065
– –
-776
2066
– –
-2,228
2067
– –
-525
2068
– –
-3,525
2069
– –
-36,463
2070
– –
-3,649
2071
– –
-10,362
2072
– –
-29,116
2073
– –
-10,136
2074
– –
-210
2075
– –
-4,924
81 82
83
84 85