TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,137
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.7M
3
+$7.99M
4
AAL icon
American Airlines Group
AAL
+$6.09M
5
IBM icon
IBM
IBM
+$5.52M

Top Sells

1
+$7.06M
2
+$5.74M
3
+$5.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
5
CCL icon
Carnival Corp
CCL
+$4.64M

Sector Composition

1 Technology 15.72%
2 Financials 8.84%
3 Healthcare 8.68%
4 Consumer Discretionary 8.37%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$717K 0.1%
19,336
+13,556
252
$717K 0.1%
15,539
+8,638
253
$716K 0.1%
5,555
+502
254
$715K 0.1%
11,175
+8,019
255
$714K 0.1%
2,355
-1,899
256
$708K 0.1%
+2,876
257
$707K 0.1%
+21,475
258
$704K 0.1%
16,369
-7,583
259
$699K 0.1%
2,501
-3,294
260
$695K 0.1%
+176,034
261
$695K 0.1%
12,633
-7,340
262
$688K 0.1%
+6,775
263
$687K 0.1%
10,520
+2,266
264
$682K 0.1%
59,997
-8,261
265
$682K 0.1%
3,839
+2,695
266
$680K 0.1%
+797
267
$679K 0.1%
7,317
+2,064
268
$676K 0.1%
1,437
+729
269
$672K 0.1%
+60,672
270
$669K 0.1%
+28,744
271
$668K 0.1%
40,080
+19,788
272
$666K 0.1%
+3,138
273
$666K 0.1%
8,242
+626
274
$663K 0.09%
938
-1,188
275
$662K 0.09%
6,695
-5,655
9 10
11
12 13