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
1501
– –
-36,432
1502
– –
-55,789
1503
– –
-2,921
1504
– –
0
1505
– –
-5,047
1506
– –
0
1507
– –
-20,717
1508
– –
-66
1509
– –
-14,004
1510
– –
-3,762
1511
– –
0
1512
– –
-2,210
1513
– –
0
1514
– –
-3,365
1515
– –
0
1516
– –
-2,108
1517
– –
-3,478
1518
– –
-2,094
1519
– –
-1,633
1520
– –
-3,997
1521
– –
-1,020
1522
– –
-5
1523
– –
0
1524
– –
0
1525
– –
0
59 60
61
62 63