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
1801
– –
0
1802
– –
0
1803
– –
-13,149
1804
– –
-16,223
1805
– –
0
1806
– –
-583
1807
– –
0
1808
– –
-15,102
1809
– –
0
1810
– –
-3,287
1811
– –
-8,484
1812
– –
0
1813
– –
-3,862
1814
– –
-14,146
1815
– –
0
1816
– –
0
1817
– –
-1,274
1818
– –
-7,446
1819
– –
0
1820
– –
-19,254
1821
– –
-8,681
1822
– –
0
1823
– –
-22,391
1824
– –
-8,834
1825
– –
-10,053
71 72
73
74 75