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
1401
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-16,367
1402
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0
1403
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1404
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-12,811
1405
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1406
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1407
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-10,500
1408
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-28,572
1409
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-14,208
1410
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0
1411
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-742
1412
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-14,402
1413
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-69,867
1414
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-609
1415
– –
-1,755
1416
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-11,702
1417
– –
-47,108
1418
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0
1419
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1420
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-10,095
1421
– –
-14,276
1422
– –
-13,283
1423
– –
-10,396
1424
– –
-906
1425
– –
-24,515
55 56
57
58 59