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
26
$3.68M 0.52%
22,534
+16,182
27
$3.66M 0.52%
116,990
+107,482
28
$3.66M 0.52%
260,454
+103,374
29
$3.65M 0.52%
63,155
+51,343
30
$3.63M 0.52%
119,682
+97,073
31
$3.6M 0.51%
4,352
+3,833
32
$3.52M 0.5%
35,393
+27,659
33
$3.51M 0.5%
+76,628
34
$3.46M 0.49%
110,273
+57,490
35
$3.46M 0.49%
11,811
+10,940
36
$3.46M 0.49%
27,730
+6,170
37
$3.42M 0.49%
+31,326
38
$3.4M 0.49%
67,882
+33,301
39
$3.33M 0.47%
+54,156
40
$3.07M 0.44%
27,150
+25,235
41
$3.06M 0.44%
+15,709
42
$3.04M 0.43%
+18,421
43
$2.93M 0.42%
148,250
+137,274
44
$2.76M 0.39%
26,948
+20,897
45
$2.72M 0.39%
+8,899
46
$2.72M 0.39%
62,892
+49,368
47
$2.62M 0.37%
17,663
+5,429
48
$2.61M 0.37%
92,871
+37,033
49
$2.53M 0.36%
34,036
+18,650
50
$2.53M 0.36%
8,147
+6,776
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