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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
1926
– –
-4,124
1927
– –
-995
1928
– –
-5
1929
– –
-12,282
1930
– –
-43,557
1931
– –
0
1932
– –
-4,172
1933
– –
-1,861
1934
– –
0
1935
– –
-11,178
1936
– –
-2,379
1937
– –
-16,097
1938
– –
-6,185
1939
– –
0
1940
– –
-6,986
1941
– –
-4,837
1942
– –
-2,494
1943
– –
-6,609
1944
– –
-2,757
1945
– –
-8,667
1946
– –
-2,878
1947
– –
-3,998
1948
– –
-14,029
1949
– –
-2,732
1950
– –
-151,854
76 77
78
79 80