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
1351
– –
0
1352
– –
-11,297
1353
– –
0
1354
– –
-10,910
1355
– –
-12,275
1356
– –
-12,635
1357
– –
-312
1358
– –
-8,803
1359
– –
-15,318
1360
– –
-135
1361
– –
-1,428
1362
– –
0
1363
– –
0
1364
– –
-36,355
1365
– –
-14,745
1366
– –
-19,382
1367
– –
-17,851
1368
– –
0
1369
– –
-16,632
1370
– –
-12,024
1371
– –
-16,038
1372
– –
-30,513
1373
– –
-605
1374
– –
-1,485
1375
– –
-2,336
53 54
55
56 57