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
801
$204K 0.03%
+5,947
802
$204K 0.03%
+12,942
803
$203K 0.03%
+5,778
804
$203K 0.03%
+4,124
805
$202K 0.03%
6,116
-27,243
806
$202K 0.03%
+14,309
807
$202K 0.03%
+3,304
808
$201K 0.03%
13,990
-6,241
809
$200K 0.03%
+1,227
810
$199K 0.03%
1,949
+805
811
$198K 0.03%
+16,389
812
$197K 0.03%
+17,807
813
$197K 0.03%
4,309
+162
814
$197K 0.03%
+10,954
815
$195K 0.03%
+15,523
816
$194K 0.03%
+10,877
817
$194K 0.03%
+33,721
818
$193K 0.03%
37,236
+22,444
819
$192K 0.03%
38,972
+21,339
820
$191K 0.03%
+3,551
821
$191K 0.03%
+21,640
822
$187K 0.03%
32,106
+17,433
823
$186K 0.03%
+80,219
824
$186K 0.03%
45,854
-54,040
825
$185K 0.03%
+15,911
31 32
33
34 35