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
1676
– –
0
1677
– –
-4,379
1678
– –
-9,485
1679
– –
-14,507
1680
– –
-17,040
1681
– –
-15
1682
– –
-35,796
1683
– –
-10,726
1684
– –
-1,478
1685
– –
0
1686
– –
-2,983
1687
– –
-3,647
1688
– –
-39,375
1689
– –
0
1690
– –
-30,328
1691
– –
-1,255
1692
– –
-8,627
1693
– –
-2,279
1694
– –
0
1695
– –
0
1696
– –
0
1697
– –
-18,230
1698
– –
-14,169
1699
– –
-3,910
1700
– –
0
66 67
68
69 70