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
876
$127K 0.02%
16,380
-11,870
877
$127K 0.02%
+11,003
878
$126K 0.02%
10,205
-8,382
879
$125K 0.02%
+14,856
880
$122K 0.02%
41,481
+18,234
881
$122K 0.02%
+22,128
882
$121K 0.02%
+10,065
883
$120K 0.02%
+12,795
884
$119K 0.02%
5,450
+1,493
885
$116K 0.02%
68,335
+27,283
886
$116K 0.02%
+4,485
887
$116K 0.02%
73,467
+55,296
888
$115K 0.02%
+10,603
889
$112K 0.02%
+13,706
890
$111K 0.02%
+11,570
891
$111K 0.02%
+38,050
892
$110K 0.02%
+1,933
893
$109K 0.02%
+11,896
894
$108K 0.02%
+31,672
895
$107K 0.02%
+11,061
896
$107K 0.02%
14,321
+3,937
897
$105K 0.02%
+20,401
898
$105K 0.02%
+10,603
899
$103K 0.01%
+12,479
900
$100K 0.01%
1,823
+969
34 35
36
37 38