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
701
$243K 0.03%
7,375
-8,291
702
$243K 0.03%
+3,935
703
$243K 0.03%
+21,591
704
$243K 0.03%
+4,825
705
$243K 0.03%
+6,356
706
$242K 0.03%
+15,210
707
$242K 0.03%
+2,519
708
$242K 0.03%
+5,096
709
$242K 0.03%
+3,559
710
$241K 0.03%
+5,409
711
$241K 0.03%
+28,861
712
$241K 0.03%
14,640
+1,967
713
$240K 0.03%
+5,524
714
$240K 0.03%
5,585
+55
715
$240K 0.03%
+702
716
$240K 0.03%
879
-319
717
$239K 0.03%
+2,862
718
$239K 0.03%
+3,129
719
$239K 0.03%
+7,884
720
$239K 0.03%
+12,095
721
$239K 0.03%
1,078
-1,223
722
$237K 0.03%
+15,660
723
$236K 0.03%
+3,624
724
$235K 0.03%
11,157
-360
725
$234K 0.03%
+34,414
27 28
29
30 31