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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
2101
– –
-820
2102
– –
-9,243
2103
– –
-19,672
2104
– –
-8,519
2105
– –
-3,321
2106
– –
-13,100
2107
– –
-11,599
2108
– –
-2,895
2109
– –
-784
2110
– –
-2,886
2111
– –
-89,766
2112
– –
-10,589
2113
– –
-12,475
2114
– –
-142,891
2115
– –
-101,538
2116
– –
-9,097
2117
– –
-25,943
2118
– –
-1,329
2119
– –
-9,429
2120
– –
-7,908
2121
– –
-21,295
2122
– –
-10,349
2123
– –
-5,690
2124
– –
-3,031
2125
– –
-43,661
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