TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
+$9.23M
2
+$7.33M
3
+$7.04M
4
AAL icon
American Airlines Group
AAL
+$5.26M
5
IBM icon
IBM
IBM
+$5M

Top Sells

1
+$6.25M
2
+$4.68M
3
+$4.15M
4
AA icon
Alcoa
AA
+$4.13M
5
NVDA icon
NVIDIA
NVDA
+$4.02M

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
1801
– –
-45,794
1802
– –
0
1803
– –
-11,852
1804
– –
-12,342
1805
– –
-9,409
1806
– –
0
1807
– –
-2
1808
– –
-13,033
1809
– –
-9,763
1810
– –
0
1811
– –
0
1812
– –
0
1813
– –
-6,035
1814
– –
0
1815
– –
0
1816
– –
0
1817
– –
0
1818
– –
-12,487
1819
– –
-2,326
1820
– –
-141,258
1821
– –
0
1822
– –
0
1823
– –
-17,772
1824
– –
0
1825
– –
-4,697
71 72
73
74 75