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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
1951
– –
0
1952
– –
-18,880
1953
– –
0
1954
– –
-20,764
1955
– –
-66,640
1956
– –
-1,683
1957
– –
-33,598
1958
– –
-8,890
1959
– –
0
1960
– –
-25,874
1961
– –
-19,789
1962
– –
0
1963
– –
0
1964
– –
-4,238
1965
– –
-19,594
1966
– –
-8,666
1967
– –
0
1968
– –
-11,564
1969
– –
-1,350
1970
– –
0
1971
– –
-3,682
1972
– –
0
1973
– –
-835
1974
– –
-46,251
1975
– –
0
77 78
79
80 81