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
601
$303K 0.04%
+14,572
602
$302K 0.04%
2,629
+133
603
$301K 0.04%
+3,623
604
$301K 0.04%
+14,386
605
$300K 0.04%
+14,328
606
$300K 0.04%
+3,580
607
$298K 0.04%
+19,138
608
$298K 0.04%
+13,745
609
$298K 0.04%
2,496
-611
610
$298K 0.04%
1,691
+384
611
$295K 0.04%
+6,315
612
$295K 0.04%
+2,723
613
$294K 0.04%
+6,728
614
$294K 0.04%
+369
615
$293K 0.04%
+5,036
616
$293K 0.04%
+11,874
617
$293K 0.04%
17,784
+7,894
618
$292K 0.04%
10,605
+2,611
619
$291K 0.04%
+3,689
620
$290K 0.04%
+27,548
621
$290K 0.04%
+4,319
622
$288K 0.04%
+3,453
623
$288K 0.04%
982
+145
624
$288K 0.04%
+18,880
625
$287K 0.04%
+26,288
23 24
25
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