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
576
$317K 0.05%
+5,442
577
$317K 0.05%
+13,675
578
$315K 0.04%
8,045
-1,888
579
$315K 0.04%
+2,974
580
$314K 0.04%
+2,948
581
$313K 0.04%
+10,209
582
$313K 0.04%
+1,987
583
$313K 0.04%
+13,035
584
$313K 0.04%
20,972
585
$312K 0.04%
+19,673
586
$312K 0.04%
+1,548
587
$311K 0.04%
+2,605
588
$310K 0.04%
1,408
-18
589
$310K 0.04%
+13,230
590
$309K 0.04%
8,236
-1,221
591
$308K 0.04%
16,192
+1,315
592
$308K 0.04%
+5,084
593
$308K 0.04%
+27,922
594
$307K 0.04%
12,190
+5,466
595
$307K 0.04%
+61,999
596
$306K 0.04%
+18,634
597
$305K 0.04%
2,734
-281
598
$305K 0.04%
+3,561
599
$304K 0.04%
+13,980
600
$303K 0.04%
+2,916
22 23
24
25 26