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
851
$153K 0.02%
33,013
+8,636
852
$152K 0.02%
+15,158
853
$150K 0.02%
+1,309
854
$150K 0.02%
+12,203
855
$148K 0.02%
+28,087
856
$147K 0.02%
+6,492
857
$146K 0.02%
21,351
+5,255
858
$144K 0.02%
+13,049
859
$143K 0.02%
+40,742
860
$143K 0.02%
189
+166
861
$140K 0.02%
+27,699
862
$140K 0.02%
+10,897
863
$140K 0.02%
+14,022
864
$139K 0.02%
+10,189
865
$137K 0.02%
+10,301
866
$136K 0.02%
58,552
+14,528
867
$136K 0.02%
+18,558
868
$135K 0.02%
75,217
+51,550
869
$135K 0.02%
+20,671
870
$134K 0.02%
+10,754
871
$133K 0.02%
+16,442
872
$132K 0.02%
+18,310
873
$132K 0.02%
82,957
+28,022
874
$129K 0.02%
+16,930
875
$128K 0.02%
+48,670
33 34
35
36 37