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
976
$49K 0.01%
+512
977
$48K 0.01%
4,249
+173
978
$48K 0.01%
15,827
-5,467
979
$48K 0.01%
1,840
+141
980
$47K 0.01%
13,365
-6,739
981
$47K 0.01%
+34,366
982
$46K 0.01%
+66,630
983
– –
0
984
$45K 0.01%
11,068
+9,817
985
$45K 0.01%
1,736
+1,532
986
$45K 0.01%
2,412
-4,850
987
$44K 0.01%
911
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988
$44K 0.01%
+1,775
989
$44K 0.01%
+12,353
990
$43K 0.01%
+12,211
991
$43K 0.01%
12,223
-20,605
992
$43K 0.01%
+710
993
$42K 0.01%
44,681
+34,580
994
$42K 0.01%
17,709
-14,742
995
$42K 0.01%
19,209
-42,193
996
$41K 0.01%
2,658
+51
997
$41K 0.01%
+6,584
998
$41K 0.01%
404
+16
999
$40K 0.01%
+1,371
1000
$39K 0.01%
6,513
+5,567
38 39
40
41 42