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
776
$213K 0.03%
+3,007
777
$213K 0.03%
+3,201
778
$212K 0.03%
+87,315
779
$212K 0.03%
+2,230
780
$212K 0.03%
+3,249
781
$212K 0.03%
+5,514
782
$212K 0.03%
1,509
+101
783
$212K 0.03%
+954
784
$212K 0.03%
+5,391
785
$212K 0.03%
+4,983
786
$211K 0.03%
+9,723
787
$211K 0.03%
+5,196
788
$211K 0.03%
+3,224
789
$210K 0.03%
3,763
-5,082
790
$210K 0.03%
+526
791
$209K 0.03%
+2,528
792
$209K 0.03%
+1,733
793
$209K 0.03%
3,546
-1,560
794
$209K 0.03%
+34,226
795
$208K 0.03%
+4,348
796
$208K 0.03%
3,670
-1,523
797
$207K 0.03%
10,072
-3,630
798
$206K 0.03%
+3,485
799
$205K 0.03%
+21,964
800
$204K 0.03%
+8,300
30 31
32
33 34