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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
2126
– –
-10,123
2127
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-4,976
2128
– –
-11,601
2129
– –
-1,060
2130
– –
-3,102
2131
– –
-1,303
2132
– –
-3,660
2133
– –
-7,740
2134
– –
-31,836
2135
– –
-11,428
2136
– –
-11,393
2137
– –
-24,306
2138
– –
-3,669
2139
– –
-4,284
2140
– –
-3,489
2141
– –
-2,590
2142
– –
-2,545
2143
– –
-12,001
2144
– –
-20,019
2145
– –
-19,723
2146
– –
-7,394
2147
– –
-12,454
2148
– –
-47,311
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