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
826
$185K 0.03%
22,673
+7,923
827
$181K 0.03%
+11,716
828
$178K 0.03%
26,869
+8,236
829
$178K 0.03%
26,771
-93,855
830
$177K 0.03%
1,677
+948
831
$176K 0.03%
+20,247
832
$176K 0.03%
+17,644
833
$175K 0.03%
16,299
-6,411
834
$172K 0.02%
29,515
-630
835
$171K 0.02%
10,024
+602
836
$171K 0.02%
+19,569
837
$170K 0.02%
46,090
+21,975
838
$170K 0.02%
+15,195
839
$169K 0.02%
+12,120
840
$166K 0.02%
+25,866
841
$166K 0.02%
15,986
-2,083
842
$165K 0.02%
8,069
+1,150
843
$164K 0.02%
+27,277
844
$164K 0.02%
23,635
-76,056
845
$163K 0.02%
+12,732
846
$162K 0.02%
+37,050
847
$161K 0.02%
+10,634
848
$161K 0.02%
+2,816
849
$156K 0.02%
+10,378
850
$154K 0.02%
19,385
-790
32 33
34
35 36