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
1601
– –
-3,762
1602
– –
0
1603
– –
-2,210
1604
– –
0
1605
– –
-3,365
1606
– –
0
1607
– –
-2,108
1608
– –
-3,478
1609
– –
-2,094
1610
– –
0
1611
– –
0
1612
– –
-43,752
1613
– –
0
1614
– –
-7,639
1615
– –
-8,275
1616
– –
-10,368
1617
– –
0
1618
– –
0
1619
– –
-40
1620
– –
-1,386
1621
– –
-4,580
1622
– –
-66,640
1623
– –
-1,683
1624
– –
-33,598
1625
– –
-8,890
63 64
65
66 67