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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
1551
– –
-2,895
1552
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0
1553
$0 ﹤0.01%
+10,368
1554
$0 ﹤0.01%
+10,760
1555
– –
-15,690
1556
– –
-17,106
1557
– –
-357,044
1558
– –
-30,318
1559
– –
-14,041
1560
– –
-26,853
1561
– –
-86,374
1562
– –
-15,296
1563
– –
-44,420
1564
– –
-24,323
1565
– –
-10,351
1566
– –
-27,632
1567
– –
-12,275
1568
– –
-16,458
1569
– –
-2,516
1570
– –
-20,345
1571
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-13,403
1572
– –
-17,806
1573
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-2,193
1574
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-846
1575
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-3
61 62
63
64 65