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
326
$568K 0.08%
+23,064
327
$568K 0.08%
+10,666
328
$567K 0.08%
2,768
-8,073
329
$566K 0.08%
+113,527
330
$565K 0.08%
+6,219
331
$564K 0.08%
5,533
+3,360
332
$564K 0.08%
2,092
+165
333
$562K 0.08%
1,551
+753
334
$557K 0.08%
18,627
-10,699
335
$556K 0.08%
8,366
+5,487
336
$552K 0.08%
20,760
+11,412
337
$551K 0.08%
3,356
+446
338
$550K 0.08%
+10,226
339
$550K 0.08%
21,696
+13,116
340
$549K 0.08%
4,031
-11,351
341
$549K 0.08%
33,730
+21,857
342
$549K 0.08%
+106,233
343
$549K 0.08%
+5,308
344
$547K 0.08%
9,623
-3,770
345
$540K 0.08%
2,145
-512
346
$540K 0.08%
14,861
+3,463
347
$539K 0.08%
151,832
+106,066
348
$537K 0.08%
+30,672
349
$537K 0.08%
+7,221
350
$535K 0.08%
5,550
+1,053
12 13
14
15 16