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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
201
$852K 0.13%
+20,474
202
$849K 0.13%
99,133
+34,402
203
$844K 0.12%
+31,241
204
$844K 0.12%
8,168
-6,721
205
$844K 0.12%
3,872
-1,549
206
$840K 0.12%
70,246
-85,065
207
$839K 0.12%
4,797
-2,475
208
$838K 0.12%
1,477
+914
209
$835K 0.12%
10,023
+5,944
210
$833K 0.12%
10,994
+7,695
211
$827K 0.12%
+61,827
212
$825K 0.12%
13,286
+8,660
213
$824K 0.12%
8,983
-39,225
214
$816K 0.12%
+6,860
215
$815K 0.12%
+13,097
216
$813K 0.12%
5,680
-12,486
217
$809K 0.12%
7,237
-905
218
$808K 0.12%
6,060
-5,164
219
$806K 0.12%
6,392
-22,564
220
$804K 0.12%
+1,372
221
$796K 0.12%
+16,344
222
$793K 0.12%
+1,740
223
$788K 0.12%
+15,525
224
$788K 0.12%
+6,528
225
$786K 0.12%
285,785
-217,485
7 8
9
10 11