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
1126
– –
0
1127
$15K ﹤0.01%
+20,700
1128
$15K ﹤0.01%
+3,628
1129
$15K ﹤0.01%
+10,921
1130
$14K ﹤0.01%
1,028
-610
1131
$14K ﹤0.01%
11,061
+1,022
1132
$14K ﹤0.01%
+2,349
1133
$14K ﹤0.01%
+22,861
1134
$14K ﹤0.01%
+10,272
1135
$14K ﹤0.01%
+12
1136
$14K ﹤0.01%
+3,863
1137
$14K ﹤0.01%
+1
1138
$14K ﹤0.01%
+2,070
1139
$14K ﹤0.01%
+31,849
1140
$13K ﹤0.01%
12,641
-109,212
1141
$13K ﹤0.01%
1,586
+300
1142
$13K ﹤0.01%
+2,041
1143
$13K ﹤0.01%
+1,459
1144
$13K ﹤0.01%
+10,648
1145
$13K ﹤0.01%
235
-260
1146
$13K ﹤0.01%
+12,303
1147
$13K ﹤0.01%
+2,053
1148
$13K ﹤0.01%
207
+112
1149
$13K ﹤0.01%
8
-2
1150
$13K ﹤0.01%
226
+121
44 45
46
47 48