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
1151
$13K ﹤0.01%
+10,212
1152
$13K ﹤0.01%
+10,180
1153
$13K ﹤0.01%
+257
1154
– –
0
1155
$13K ﹤0.01%
+1,600
1156
$13K ﹤0.01%
14,698
-13,990
1157
$13K ﹤0.01%
98,638
+87,150
1158
$13K ﹤0.01%
1,806
-2,982
1159
$13K ﹤0.01%
34,177
+23,912
1160
$12K ﹤0.01%
25
+9
1161
$12K ﹤0.01%
+1
1162
$12K ﹤0.01%
10,785
-16,883
1163
$12K ﹤0.01%
1,126
-148
1164
$12K ﹤0.01%
2,550
+1,515
1165
$12K ﹤0.01%
+1,008
1166
$12K ﹤0.01%
+1,910
1167
$12K ﹤0.01%
+610
1168
$12K ﹤0.01%
+22,767
1169
$12K ﹤0.01%
+1,375
1170
$12K ﹤0.01%
1,159
-638
1171
$12K ﹤0.01%
+4,307
1172
$12K ﹤0.01%
+19,756
1173
$11K ﹤0.01%
10,062
-624
1174
$11K ﹤0.01%
+44
1175
$11K ﹤0.01%
+140
45 46
47
48 49