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
926
$81K 0.01%
+8,669
927
$81K 0.01%
13,908
-8,859
928
$81K 0.01%
+12,409
929
$79K 0.01%
26,105
-7,960
930
$78K 0.01%
+10,252
931
$78K 0.01%
831
-57
932
$76K 0.01%
+22,472
933
$76K 0.01%
70,775
-250,362
934
$76K 0.01%
+15,474
935
$73K 0.01%
+655
936
$73K 0.01%
29,672
-23,484
937
$72K 0.01%
20,009
-21,598
938
$72K 0.01%
+13,302
939
$71K 0.01%
+71,439
940
$71K 0.01%
+21,510
941
$70K 0.01%
+11,166
942
$70K 0.01%
76,562
+32,747
943
$69K 0.01%
5,967
+4,942
944
$67K 0.01%
+12,740
945
$67K 0.01%
+28,442
946
$66K 0.01%
19,131
+3,704
947
$66K 0.01%
24,801
-28,357
948
$66K 0.01%
+20,441
949
$66K 0.01%
+788
950
$64K 0.01%
+255
36 37
38
39 40