TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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 8.84%
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
2001
– –
-5,661
2002
– –
-11,170
2003
– –
-9,505
2004
– –
0
2005
– –
0
2006
– –
-13,949
2007
– –
0
2008
– –
-7,330
2009
– –
0
2010
– –
0
2011
– –
-15,026
2012
– –
-848
2013
– –
-1
2014
– –
-10,351
2015
– –
-27,632
2016
– –
-16,458
2017
– –
-2,516
2018
– –
0
2019
– –
0
2020
– –
0
2021
– –
0
2022
– –
-2,129
2023
– –
0
2024
– –
-1,638
2025
– –
0
79 80
81
82 83