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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
1826
– –
-14,169
1827
– –
-3,910
1828
– –
0
1829
– –
-32
1830
– –
-7,285
1831
– –
-10,926
1832
– –
-5,873
1833
– –
0
1834
– –
0
1835
– –
0
1836
– –
-20,635
1837
– –
-1
1838
– –
-10,212
1839
– –
-2,031
1840
– –
-24,313
1841
– –
0
1842
– –
-6,470
1843
– –
-42,844
1844
– –
-15,026
1845
– –
-848
1846
– –
-195,568
1847
– –
-1,202
1848
– –
-7,025
1849
– –
-4,162
1850
– –
-5
72 73
74
75 76