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
451
$415K 0.06%
13,346
+2,306
452
$414K 0.06%
9,440
+3,585
453
$412K 0.06%
+19,410
454
$411K 0.06%
7,099
+642
455
$411K 0.06%
10,673
+3,154
456
$410K 0.06%
+7,671
457
$409K 0.06%
3,089
-4,326
458
$408K 0.06%
19,479
+4,634
459
$407K 0.06%
+167,301
460
$407K 0.06%
11,797
-8,091
461
$405K 0.06%
+8,287
462
$405K 0.06%
+15,327
463
$404K 0.06%
1,500
+407
464
$403K 0.06%
3,833
-12,841
465
$403K 0.06%
+7,740
466
$403K 0.06%
+1,458
467
$402K 0.06%
+8,043
468
$402K 0.06%
+5,496
469
$402K 0.06%
+5,589
470
$400K 0.06%
7,418
+2,905
471
$399K 0.06%
18,925
-6,603
472
$397K 0.06%
+4,235
473
$396K 0.06%
7,732
+2,727
474
$395K 0.06%
+11,244
475
$394K 0.06%
+43,207
17 18
19
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