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
1601
– –
-4
1602
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0
1603
– –
-309
1604
– –
-27,571
1605
– –
-400
1606
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-853
1607
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-4,518
1608
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-15
1609
– –
-12,964
1610
– –
-3,754
1611
– –
-11,551
1612
– –
0
1613
– –
0
1614
– –
0
1615
– –
-6,478
1616
– –
-260
1617
– –
-162
1618
– –
-10,379
1619
– –
-13,683
1620
– –
-10,577
1621
– –
-2,628
1622
– –
0
1623
– –
-20,512
1624
– –
0
1625
– –
-4
63 64
65
66 67