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
1851
– –
-4,124
1852
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-995
1853
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-5
1854
– –
-12,282
1855
– –
-43,557
1856
– –
0
1857
– –
-4,172
1858
– –
-1,861
1859
– –
0
1860
– –
-11,178
1861
– –
-2,379
1862
– –
-16,097
1863
– –
-6,185
1864
– –
0
1865
– –
-6,986
1866
– –
-4,837
1867
– –
-2,494
1868
– –
-6,609
1869
– –
-2,757
1870
– –
-8,667
1871
– –
-2,878
1872
– –
-3,998
1873
– –
-14,029
1874
– –
-2,732
1875
– –
-151,854
73 74
75
76 77