TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
+$9.23M
2
+$7.33M
3
+$7.04M
4
AAL icon
American Airlines Group
AAL
+$5.26M
5
IBM icon
IBM
IBM
+$5M

Top Sells

1
+$6.25M
2
+$4.68M
3
+$4.15M
4
AA icon
Alcoa
AA
+$4.13M
5
NVDA icon
NVIDIA
NVDA
+$4.02M

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
– –
-5
1602
– –
0
1603
– –
0
1604
– –
-4,580
1605
– –
-9,520
1606
– –
-12,774
1607
– –
-3,620
1608
– –
0
1609
– –
-43,835
1610
– –
-1,177
1611
– –
-12,242
1612
– –
-35,083
1613
– –
-7,863
1614
– –
-10,945
1615
– –
-7,009
1616
– –
-26,213
1617
– –
0
1618
– –
0
1619
– –
-1,309
1620
– –
-1,205
1621
– –
-13,772
1622
– –
-25,319
1623
– –
-19,283
1624
– –
-6,747
1625
– –
-5,796
63 64
65
66 67