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
676
$259K 0.04%
+1,508
677
$258K 0.04%
+21,272
678
$258K 0.04%
+23,018
679
$258K 0.04%
2,517
-7,381
680
$257K 0.04%
+7,369
681
$256K 0.04%
3,706
-10,545
682
$256K 0.04%
+3,540
683
$255K 0.04%
+1,527
684
$255K 0.04%
3,161
+203
685
$254K 0.04%
+10,041
686
$254K 0.04%
+2,383
687
$252K 0.04%
29,298
-19,476
688
$252K 0.04%
+4,880
689
$251K 0.04%
+2,448
690
$251K 0.04%
55,825
+14,834
691
$249K 0.04%
+2,702
692
$249K 0.04%
9,409
-41,266
693
$248K 0.04%
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694
$248K 0.04%
+3,093
695
$247K 0.04%
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696
$246K 0.04%
1,127
-139
697
$245K 0.03%
+2,539
698
$245K 0.03%
+11,233
699
$245K 0.03%
68,306
-103,957
700
$244K 0.03%
1,487
-669
26 27
28
29 30