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
426
$441K 0.06%
+2,124
427
$440K 0.06%
+28,060
428
$439K 0.06%
+16,722
429
$436K 0.06%
+13,325
430
$435K 0.06%
6,050
+766
431
$435K 0.06%
3,732
+1,463
432
$434K 0.06%
12,521
+3,676
433
$434K 0.06%
13,336
-1,209
434
$433K 0.06%
+5,999
435
$432K 0.06%
+5,768
436
$431K 0.06%
+6,586
437
$430K 0.06%
2,076
-1,923
438
$430K 0.06%
+9,603
439
$427K 0.06%
2,160
+513
440
$424K 0.06%
19,016
-44,333
441
$423K 0.06%
3,756
+428
442
$422K 0.06%
+30,518
443
$421K 0.06%
+8,807
444
$420K 0.06%
5,916
+2,472
445
$419K 0.06%
+6,210
446
$419K 0.06%
3,477
-8,455
447
$419K 0.06%
105
+54
448
$419K 0.06%
+1,598
449
$416K 0.06%
30,888
-37,310
450
$416K 0.06%
+8,618
16 17
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