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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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 Corporation Ltd
CCL
+$4.64M

Sector Composition

1 Technology 15.73%
2 Financials 8.83%
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
1201
$9K ﹤0.01%
+2,794
1202
$9K ﹤0.01%
+10,239
1203
$9K ﹤0.01%
10,043
-85,768
1204
$9K ﹤0.01%
1,469
-3,073
1205
$9K ﹤0.01%
+1,937
1206
$9K ﹤0.01%
135
+25
1207
$9K ﹤0.01%
+19,965
1208
$9K ﹤0.01%
13,410
-1,853
1209
$9K ﹤0.01%
+662
1210
$9K ﹤0.01%
+10,160
1211
$9K ﹤0.01%
+1
1212
$9K ﹤0.01%
+648
1213
$8K ﹤0.01%
2,030
+1,450
1214
$8K ﹤0.01%
+1,396
1215
$8K ﹤0.01%
573
-765
1216
$8K ﹤0.01%
1,272
-100
1217
$8K ﹤0.01%
26,134
-9,465
1218
$8K ﹤0.01%
+12
1219
$8K ﹤0.01%
+880
1220
$8K ﹤0.01%
109
+68
1221
$8K ﹤0.01%
960
-1,444
1222
$8K ﹤0.01%
+14,122
1223
$8K ﹤0.01%
23,085
-22,961
1224
$8K ﹤0.01%
+23
1225
$8K ﹤0.01%
+85
47 48
49
50 51