TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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 8.83%
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
1351
– –
-2,516
1352
– –
-20,345
1353
– –
-13,403
1354
– –
-17,806
1355
– –
-2,193
1356
– –
-846
1357
– –
-13,510
1358
– –
-16,531
1359
– –
-1,212
1360
– –
0
1361
– –
-2,459
1362
– –
-58,097
1363
– –
-12,387
1364
– –
-9,520
1365
– –
-3,135
1366
– –
-15,204
1367
– –
-108
1368
– –
-12,774
1369
– –
-3,620
1370
– –
0
1371
– –
-43,835
1372
– –
-1,177
1373
– –
-12,242
1374
– –
-1,635
1375
– –
-35,083
53 54
55
56 57