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
76
$1.74M 0.25%
+41,412
77
$1.74M 0.25%
14,347
+12,252
78
$1.74M 0.25%
6,046
+1,718
79
$1.74M 0.25%
+21,375
80
$1.71M 0.24%
37,049
+6,914
81
$1.68M 0.24%
+22,809
82
$1.66M 0.24%
3,425
+2,581
83
$1.66M 0.24%
48,479
+15,788
84
$1.65M 0.24%
+17,592
85
$1.6M 0.23%
+61,959
86
$1.6M 0.23%
+25,273
87
$1.59M 0.23%
13,179
+8,989
88
$1.58M 0.23%
7,966
+3,822
89
$1.58M 0.23%
23,203
+18,056
90
$1.56M 0.22%
20,588
-4,331
91
$1.53M 0.22%
35,694
-24,910
92
$1.52M 0.22%
10,943
-949
93
$1.51M 0.22%
+12,925
94
$1.51M 0.22%
60,577
+49,138
95
$1.51M 0.22%
21,474
+10,889
96
$1.51M 0.21%
23,765
+1,763
97
$1.5M 0.21%
3,613
+916
98
$1.49M 0.21%
11,063
+9,456
99
$1.48M 0.21%
27,694
+16,494
100
$1.46M 0.21%
48,600
+12,200
2 3
4
5 6