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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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 Corporation Ltd
CCL
+$4.64M

Sector Composition

1 Technology 15.73%
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
1501
– –
-21,257
1502
– –
-1
1503
– –
-831
1504
– –
-4
1505
– –
0
1506
– –
-710
1507
– –
-850
1508
– –
-12,968
1509
– –
0
1510
– –
-422
1511
– –
-13,068
1512
– –
-29,508
1513
– –
-27,094
1514
– –
-10,040
1515
– –
-16,367
1516
– –
0
1517
– –
-17,683
1518
– –
-12,811
1519
– –
-424
1520
– –
-819
1521
– –
-10,500
1522
– –
-28,572
1523
– –
-14,208
1524
– –
0
1525
– –
-742
59 60
61
62 63