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
2051
– –
-1,948
2052
– –
-2,838
2053
– –
-11
2054
– –
0
2055
– –
0
2056
– –
0
2057
– –
-17,636
2058
– –
-2,864
2059
– –
-1,991
2060
– –
-10,125
2061
– –
-402
2062
– –
-1,028
2063
– –
-2,284
2064
– –
0
2065
– –
-27,408
2066
– –
-6,210
2067
– –
-30,329
2068
– –
-83
2069
– –
-19,155
2070
– –
-9,529
2071
– –
-4,106
2072
– –
0
2073
– –
-28,641
2074
– –
0
2075
– –
-1,140
81 82
83
84 85