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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
2051
– –
0
2052
– –
0
2053
– –
0
2054
– –
-4,729
2055
– –
-1,977
2056
– –
-24,640
2057
– –
-5,033
2058
– –
-3,612
2059
– –
0
2060
– –
0
2061
– –
-38,966
2062
– –
-6,219
2063
– –
-2,807
2064
– –
-6,778
2065
– –
0
2066
– –
-4,500
2067
– –
-9,473
2068
– –
-7,135
2069
– –
-8,402
2070
– –
0
2071
– –
0
2072
– –
-6,600
2073
– –
-6,628
2074
– –
-45,794
2075
– –
0
81 82
83
84 85