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
1051
$28K ﹤0.01%
+24,848
1052
$28K ﹤0.01%
+38,955
1053
$27K ﹤0.01%
337
-125
1054
$27K ﹤0.01%
+31,802
1055
$26K ﹤0.01%
+2,091
1056
$26K ﹤0.01%
+1,746
1057
$26K ﹤0.01%
123,503
+96,429
1058
$25K ﹤0.01%
+1,081
1059
$25K ﹤0.01%
+11,412
1060
$25K ﹤0.01%
+14,246
1061
$25K ﹤0.01%
11,239
-2,316
1062
$24K ﹤0.01%
+36,251
1063
$24K ﹤0.01%
+14,608
1064
$24K ﹤0.01%
+2,644
1065
$24K ﹤0.01%
+4,804
1066
$24K ﹤0.01%
+21,769
1067
$24K ﹤0.01%
+1,027
1068
$24K ﹤0.01%
+8,767
1069
$23K ﹤0.01%
+1,513
1070
$23K ﹤0.01%
1,105
+579
1071
$23K ﹤0.01%
190,003
+143,443
1072
$23K ﹤0.01%
+878
1073
$23K ﹤0.01%
+17,446
1074
$23K ﹤0.01%
+314
1075
$23K ﹤0.01%
+99
41 42
43
44 45