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
1576
– –
-4,165
1577
– –
-24,900
1578
– –
-36,432
1579
– –
-55,789
1580
– –
-2,921
1581
– –
0
1582
– –
-5,047
1583
– –
0
1584
– –
-7,863
1585
– –
-10,945
1586
– –
-7,009
1587
– –
-26,213
1588
– –
0
1589
– –
0
1590
– –
-1,309
1591
– –
-1,205
1592
– –
-13,772
1593
– –
-5,771
1594
– –
-14,632
1595
– –
-5,578
1596
– –
-4,701
1597
– –
-7,102
1598
– –
-20,717
1599
– –
-66
1600
– –
-14,004
62 63
64
65 66