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
1226
$8K ﹤0.01%
+14,122
1227
$7K ﹤0.01%
+14,103
1228
$7K ﹤0.01%
+1,160
1229
$7K ﹤0.01%
+331
1230
$7K ﹤0.01%
9
+2
1231
$7K ﹤0.01%
17
-2
1232
$7K ﹤0.01%
+1,815
1233
$7K ﹤0.01%
+1,577
1234
$7K ﹤0.01%
+16
1235
$7K ﹤0.01%
+79
1236
$7K ﹤0.01%
2
-1
1237
$7K ﹤0.01%
12
+8
1238
$7K ﹤0.01%
33,701
+13,961
1239
$7K ﹤0.01%
+1,383
1240
$7K ﹤0.01%
+58
1241
$7K ﹤0.01%
6
-4
1242
$7K ﹤0.01%
+39,030
1243
$7K ﹤0.01%
1,144
-241
1244
$7K ﹤0.01%
+25,296
1245
$7K ﹤0.01%
+2,078
1246
$6K ﹤0.01%
66
-53
1247
$6K ﹤0.01%
+12,185
1248
$6K ﹤0.01%
+28
1249
$6K ﹤0.01%
+1
1250
$6K ﹤0.01%
1,668
+604
48 49
50
51 52