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
301
$615K 0.09%
5,203
+2,746
302
$614K 0.09%
+27,800
303
$614K 0.09%
74,803
+63,855
304
$610K 0.09%
2,753
+498
305
$608K 0.09%
6,246
-531
306
$605K 0.09%
+20,019
307
$602K 0.09%
+2,148
308
$601K 0.09%
5,116
-3,019
309
$600K 0.09%
2,781
-7,061
310
$599K 0.09%
23,607
+15,314
311
$597K 0.09%
61,343
+33,585
312
$596K 0.09%
2,422
-14
313
$594K 0.08%
+12,903
314
$593K 0.08%
+6,720
315
$591K 0.08%
8,311
+4,387
316
$590K 0.08%
6,997
-1,751
317
$587K 0.08%
2,603
+235
318
$586K 0.08%
5,220
+2,162
319
$585K 0.08%
+47,161
320
$584K 0.08%
18,949
+12,319
321
$584K 0.08%
4,692
+2,052
322
$583K 0.08%
7,346
+1,902
323
$582K 0.08%
+19,257
324
$582K 0.08%
2,766
-853
325
$569K 0.08%
3,957
+2,128
11 12
13
14 15