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
1951
– –
-727
1952
– –
-2,567
1953
– –
-6,222
1954
– –
0
1955
– –
-44,750
1956
– –
0
1957
– –
0
1958
– –
-16,612
1959
– –
-2,838
1960
– –
-11
1961
– –
0
1962
– –
0
1963
– –
0
1964
– –
-17,636
1965
– –
-2,864
1966
– –
-1,991
1967
– –
0
1968
– –
-10,125
1969
– –
-4,022
1970
– –
-1,028
1971
– –
0
1972
– –
-30,329
1973
– –
-83
1974
– –
-19,155
1975
– –
-9,529
77 78
79
80 81