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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
1901
– –
-8,834
1902
– –
-10,053
1903
– –
-1,565
1904
– –
-28,517
1905
– –
-13,246
1906
– –
-10,685
1907
– –
-25,319
1908
– –
-964
1909
– –
-6,747
1910
– –
-5,796
1911
– –
-45,505
1912
– –
-7,521
1913
– –
0
1914
– –
-15,428
1915
– –
-79
1916
– –
-7,295
1917
– –
-9,412
1918
– –
-1,534
1919
– –
-8,084
1920
– –
-4,461
1921
– –
0
1922
– –
0
1923
– –
-14,440
1924
– –
-2,605
1925
– –
-289
75 76
77
78 79