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
526
$351K 0.05%
+13,869
527
$350K 0.05%
+6,509
528
$350K 0.05%
7,071
+2,535
529
$350K 0.05%
+3,092
530
$349K 0.05%
17,816
+11,043
531
$349K 0.05%
+848
532
$349K 0.05%
+13,785
533
$348K 0.05%
+13,003
534
$348K 0.05%
2,500
+458
535
$346K 0.05%
5,237
-5,897
536
$346K 0.05%
+1,431
537
$346K 0.05%
+3,872
538
$344K 0.05%
+5,446
539
$343K 0.05%
+1,247
540
$342K 0.05%
+2,663
541
$342K 0.05%
+9,589
542
$341K 0.05%
+9,091
543
$340K 0.05%
3,079
+594
544
$339K 0.05%
14,193
+5,434
545
$338K 0.05%
141,352
+47,069
546
$337K 0.05%
8,660
+2,695
547
$336K 0.05%
9,964
+1,902
548
$335K 0.05%
5,963
-2,189
549
$335K 0.05%
+13,757
550
$333K 0.05%
+13,120
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