TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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 8.83%
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
1951
– –
-24,640
1952
– –
-5,033
1953
– –
-3,612
1954
– –
0
1955
– –
0
1956
– –
-38,966
1957
– –
0
1958
– –
-64,576
1959
– –
0
1960
– –
-1,137
1961
– –
-10,342
1962
– –
0
1963
– –
-6,360
1964
– –
-6,219
1965
– –
-2,807
1966
– –
-6,778
1967
– –
0
1968
– –
-4,500
1969
– –
-9,473
1970
– –
-7,135
1971
– –
-8,402
1972
– –
0
1973
– –
0
1974
– –
-6,600
1975
– –
-1,276
77 78
79
80 81