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
1251
– –
0
1252
$6K ﹤0.01%
+715
1253
$6K ﹤0.01%
52
+3
1254
– –
0
1255
– –
0
1256
$6K ﹤0.01%
+283
1257
– –
0
1258
$6K ﹤0.01%
+526
1259
$6K ﹤0.01%
+1,127
1260
$6K ﹤0.01%
+27
1261
$6K ﹤0.01%
1,511
-1,132
1262
$6K ﹤0.01%
856
-66
1263
$6K ﹤0.01%
+103
1264
$6K ﹤0.01%
+12,814
1265
$5K ﹤0.01%
1,206
-267
1266
$5K ﹤0.01%
+1
1267
$5K ﹤0.01%
+20
1268
$5K ﹤0.01%
+1,808
1269
$5K ﹤0.01%
+1,167
1270
$5K ﹤0.01%
+11,415
1271
$5K ﹤0.01%
+15,215
1272
$5K ﹤0.01%
+17,787
1273
$4K ﹤0.01%
+10,950
1274
$4K ﹤0.01%
+1,026
1275
$4K ﹤0.01%
+51
49 50
51
52 53