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
401
$469K 0.07%
+13,995
402
$469K 0.07%
+9,265
403
$468K 0.07%
+6,389
404
$466K 0.07%
4,696
-999
405
$465K 0.07%
5,977
+752
406
$465K 0.07%
22,124
+1,443
407
$462K 0.07%
6,146
+1,331
408
$461K 0.07%
+6,228
409
$460K 0.07%
+2,922
410
$460K 0.07%
+13,661
411
$459K 0.07%
4,967
+2,937
412
$458K 0.07%
+6,581
413
$457K 0.07%
+5,331
414
$453K 0.06%
+9,960
415
$453K 0.06%
+1,333
416
$452K 0.06%
+21,350
417
$450K 0.06%
1,665
-358
418
$449K 0.06%
2,502
+514
419
$449K 0.06%
+11,949
420
$446K 0.06%
+10,145
421
$446K 0.06%
+2,191
422
$445K 0.06%
2,214
+153
423
$444K 0.06%
+5,587
424
$444K 0.06%
2,101
+410
425
$441K 0.06%
20,796
+9,691
15 16
17
18 19