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
1901
– –
-13,283
1902
– –
-10,396
1903
– –
-906
1904
– –
-24,515
1905
– –
-19,193
1906
– –
-15,296
1907
– –
-44,420
1908
– –
-2,284
1909
– –
0
1910
– –
-291
1911
– –
-10,532
1912
– –
-4,166
1913
– –
0
1914
– –
0
1915
– –
-11,018
1916
– –
-1,791
1917
– –
0
1918
– –
-25,509
1919
– –
0
1920
– –
-636
1921
– –
-10,285
1922
– –
-11,362
1923
– –
-7,650
1924
– –
-6,271
1925
– –
-41,232
75 76
77
78 79