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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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 Corporation Ltd
CCL
+$4.64M

Sector Composition

1 Technology 15.73%
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
1701
– –
0
1702
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0
1703
– –
-5,988
1704
– –
-36
1705
– –
-18,661
1706
– –
-18,326
1707
– –
-11,882
1708
– –
-11,867
1709
– –
-7,821
1710
– –
-3,563
1711
– –
-2,709
1712
– –
0
1713
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0
1714
– –
-309
1715
– –
-27,571
1716
– –
-400
1717
– –
-853
1718
– –
-4,518
1719
– –
-15
1720
– –
-12,964
1721
– –
-3,754
1722
– –
-11,551
1723
– –
-3
1724
– –
0
1725
– –
0
67 68
69
70 71