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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
2001
– –
0
2002
– –
-18,502
2003
– –
-22,207
2004
– –
-12,127
2005
– –
0
2006
– –
-3,175
2007
– –
0
2008
– –
0
2009
– –
-11,574
2010
– –
-1,238
2011
– –
-5,305
2012
– –
-727
2013
– –
-2,567
2014
– –
-10,125
2015
– –
-402
2016
– –
-1,028
2017
– –
-2,284
2018
– –
0
2019
– –
-27,408
2020
– –
-6,210
2021
– –
-30,329
2022
– –
-83
2023
– –
-19,155
2024
– –
-9,529
2025
– –
-4,106
79 80
81
82 83