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
1276
$4K ﹤0.01%
14
+2
1277
$4K ﹤0.01%
+12,830
1278
$4K ﹤0.01%
+452
1279
$4K ﹤0.01%
+64
1280
$4K ﹤0.01%
+133
1281
$4K ﹤0.01%
70,798
+21,642
1282
$4K ﹤0.01%
+2,643
1283
$4K ﹤0.01%
+10,873
1284
$4K ﹤0.01%
14,738
-479
1285
$4K ﹤0.01%
13,836
-4,295
1286
$3K ﹤0.01%
334
-502
1287
– –
0
1288
$3K ﹤0.01%
+41
1289
$3K ﹤0.01%
22,621
-2,743
1290
– –
0
1291
$3K ﹤0.01%
+17
1292
$3K ﹤0.01%
+15,725
1293
$3K ﹤0.01%
368
-1,294
1294
$3K ﹤0.01%
+558
1295
$3K ﹤0.01%
+781
1296
$3K ﹤0.01%
604
-496
1297
$3K ﹤0.01%
23,197
+5,100
1298
– –
0
1299
$2K ﹤0.01%
12,264
-4,760
1300
$2K ﹤0.01%
21
-3
50 51
52
53 54