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
276
$662K 0.09%
+11,440
277
$660K 0.09%
+28,813
278
$659K 0.09%
10,565
-6,932
279
$655K 0.09%
28,904
+20,058
280
$654K 0.09%
9,564
+5,431
281
$651K 0.09%
4,645
+200
282
$651K 0.09%
+3,604
283
$650K 0.09%
+19,617
284
$649K 0.09%
1,326
+373
285
$649K 0.09%
4,194
+2,131
286
$648K 0.09%
132,752
+11,471
287
$647K 0.09%
+64,094
288
$646K 0.09%
+2,420
289
$643K 0.09%
26,121
-5,798
290
$637K 0.09%
2,761
+1,858
291
$635K 0.09%
40,983
-1,753
292
$634K 0.09%
+7,431
293
$630K 0.09%
+4,672
294
$626K 0.09%
+15,596
295
$625K 0.09%
7,128
+1,755
296
$623K 0.09%
1,927
-3,929
297
$622K 0.09%
3,107
-8,183
298
$622K 0.09%
3,808
-944
299
$619K 0.09%
+65,681
300
$619K 0.09%
+25,850
10 11
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