TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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 8.84%
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
1926
– –
-11,362
1927
– –
-7,650
1928
– –
0
1929
– –
0
1930
– –
-17,772
1931
– –
-10,416
1932
– –
-10,758
1933
– –
-1,538
1934
– –
-36,962
1935
– –
-5,241
1936
– –
-3,570
1937
– –
-10,288
1938
– –
-1,932
1939
– –
0
1940
– –
-1,314
1941
– –
-25,994
1942
– –
0
1943
– –
-11,993
1944
– –
-6,122
1945
– –
-3,614
1946
– –
-13,039
1947
– –
-8,842
1948
– –
0
1949
– –
-15,428
1950
– –
-79
76 77
78
79 80