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
951
$64K 0.01%
+12,837
952
$64K 0.01%
40,816
953
$63K 0.01%
16,003
-13,894
954
$63K 0.01%
20,957
-2,904
955
$63K 0.01%
+15,743
956
$62K 0.01%
+11,785
957
$61K 0.01%
17,463
-3,256
958
$60K 0.01%
12,773
-17,660
959
$60K 0.01%
+10,951
960
$60K 0.01%
+3,340
961
$59K 0.01%
+3
962
$59K 0.01%
1,002
-713
963
$58K 0.01%
34,229
-18,493
964
$58K 0.01%
1,100
-1,050
965
$57K 0.01%
+26,197
966
$56K 0.01%
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967
$56K 0.01%
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968
$55K 0.01%
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969
$53K 0.01%
+12,156
970
$52K 0.01%
1,993
-361
971
$52K 0.01%
1,769
-608
972
$51K 0.01%
2,155
+1,374
973
$51K 0.01%
+28,724
974
$49K 0.01%
+24,076
975
$49K 0.01%
4,251
-158
37 38
39
40 41