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
1976
– –
-819
1977
– –
-21,071
1978
– –
0
1979
– –
-11,355
1980
– –
-17,062
1981
– –
-6,628
1982
– –
0
1983
– –
-11,852
1984
– –
-12,342
1985
– –
-9,409
1986
– –
-2
1987
– –
-13,033
1988
– –
-9,763
1989
– –
0
1990
– –
0
1991
– –
0
1992
– –
-6,035
1993
– –
0
1994
– –
0
1995
– –
0
1996
– –
-3,604
1997
– –
-1,415
1998
– –
0
1999
– –
-12,487
2000
– –
-2,326
78 79
80
81 82