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
1176
$11K ﹤0.01%
+12
1177
$11K ﹤0.01%
1,407
+925
1178
$11K ﹤0.01%
41
-36
1179
$11K ﹤0.01%
+11,642
1180
$11K ﹤0.01%
12,034
-8,053
1181
– –
0
1182
$11K ﹤0.01%
+73
1183
$10K ﹤0.01%
+604
1184
$10K ﹤0.01%
+1,521
1185
$10K ﹤0.01%
+2,319
1186
$10K ﹤0.01%
+1,321
1187
– –
-1
1188
$10K ﹤0.01%
+1,058
1189
$10K ﹤0.01%
+139
1190
$10K ﹤0.01%
+58
1191
$10K ﹤0.01%
2,823
-1,426
1192
$10K ﹤0.01%
1,776
+1,471
1193
$10K ﹤0.01%
+100
1194
$10K ﹤0.01%
+11,172
1195
$10K ﹤0.01%
541
-7
1196
$10K ﹤0.01%
+14,999
1197
$10K ﹤0.01%
+10,691
1198
$10K ﹤0.01%
+1,014
1199
$9K ﹤0.01%
1
-3
1200
$9K ﹤0.01%
+2,794
46 47
48
49 50