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
726
$234K 0.03%
+2,894
727
$232K 0.03%
+12,049
728
$232K 0.03%
+15,785
729
$232K 0.03%
+11,174
730
$232K 0.03%
5,137
-2,413
731
$231K 0.03%
50,629
-196,542
732
$231K 0.03%
8,747
-12,212
733
$231K 0.03%
2,012
-235
734
$230K 0.03%
28,447
+15,105
735
$230K 0.03%
+2,827
736
$229K 0.03%
+4,971
737
$229K 0.03%
4,598
-449
738
$228K 0.03%
+3,372
739
$228K 0.03%
+4,448
740
$228K 0.03%
+7,594
741
$227K 0.03%
+6,983
742
$227K 0.03%
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743
$226K 0.03%
755
-31
744
$226K 0.03%
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745
$226K 0.03%
46,600
+35,689
746
$226K 0.03%
+3,177
747
$225K 0.03%
+862
748
$224K 0.03%
+7,014
749
$224K 0.03%
+1,567
750
$224K 0.03%
1,057
-261
28 29
30
31 32