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
1401
– –
-5,988
1402
– –
-36
1403
– –
-18,661
1404
– –
-18,326
1405
– –
-11,882
1406
– –
-11,867
1407
– –
-7,821
1408
– –
-3,563
1409
– –
-2,709
1410
– –
0
1411
– –
0
1412
– –
-309
1413
– –
-27,571
1414
– –
-400
1415
– –
-853
1416
– –
-4,518
1417
– –
-15
1418
– –
-12,964
1419
– –
-3,754
1420
– –
-11,551
1421
– –
-3
1422
– –
0
1423
– –
0
1424
– –
0
1425
– –
-6,478
55 56
57
58 59