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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
1876
– –
-127,020
1877
– –
-5,881
1878
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0
1879
– –
-16,043
1880
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0
1881
– –
0
1882
– –
-13,149
1883
– –
-16,223
1884
– –
0
1885
– –
-583
1886
– –
0
1887
– –
-15,102
1888
– –
0
1889
– –
-3,287
1890
– –
-8,484
1891
– –
-3,862
1892
– –
-14,146
1893
– –
0
1894
– –
0
1895
– –
-1,274
1896
– –
0
1897
– –
-22,391
1898
– –
-13,548
1899
– –
-1,444
1900
– –
0
74 75
76
77 78