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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
1726
– –
0
1727
– –
-6,478
1728
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-260
1729
– –
-162
1730
– –
-10,379
1731
– –
-13,683
1732
– –
-10,577
1733
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-2,628
1734
– –
-36,355
1735
– –
-14,745
1736
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-19,382
1737
– –
-17,851
1738
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0
1739
– –
-16,632
1740
– –
-12,024
1741
– –
-16,038
1742
– –
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1743
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-605
1744
– –
-1,485
1745
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-2,336
1746
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1747
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1748
– –
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1749
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-10,138
1750
– –
0
68 69
70
71 72