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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
1
$11.9M 1.76%
+181,212
2
$8.58M 1.27%
76,948
+25,654
3
$7.72M 1.14%
187,586
+163,112
4
$7.05M 1.04%
10,583
-2,649
5
$6.82M 1.01%
18,657
+5,733
6
$6.69M 0.99%
48,422
+30,748
7
$6.44M 0.95%
68,996
-33,090
8
$6.43M 0.95%
10,708
+1,150
9
$6.33M 0.93%
+23,444
10
$5.98M 0.88%
+94,871
11
$5.92M 0.87%
+14,617
12
$4.58M 0.68%
+121,349
13
$4.35M 0.64%
23,304
+21,777
14
$4.31M 0.64%
57,970
-43,793
15
$4.18M 0.62%
19,652
+9,857
16
$4.09M 0.6%
37,511
-10,385
17
$3.96M 0.58%
+73,352
18
$3.88M 0.57%
185,602
+57,520
19
$3.84M 0.57%
15,748
+13,264
20
$3.8M 0.56%
+37,950
21
$3.6M 0.53%
45,089
+41,635
22
$3.43M 0.51%
68,312
+51,119
23
$3.43M 0.51%
+3,596
24
$3.4M 0.5%
25,725
+19,020
25
$3.36M 0.5%
56,059
-27,012
1
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