TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
+$9.23M
2
+$7.33M
3
+$7.04M
4
AAL icon
American Airlines Group
AAL
+$5.26M
5
IBM icon
IBM
IBM
+$5M

Top Sells

1
+$6.25M
2
+$4.68M
3
+$4.15M
4
AA icon
Alcoa
AA
+$4.13M
5
NVDA icon
NVIDIA
NVDA
+$4.02M

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
– –
-18,129
2052
– –
-5
2053
– –
-12,282
2054
– –
-2,494
2055
– –
-6,609
2056
– –
0
2057
– –
-11,874
2058
– –
-5,319
2059
– –
0
2060
– –
-25,347
2061
– –
-4,558
2062
– –
-10,566
2063
– –
-12,716
2064
– –
-27,158
2065
– –
-14,156
2066
– –
-19,293
2067
– –
-3,323
2068
– –
-30,135
2069
– –
0
2070
– –
0
2071
– –
-17,040
2072
– –
-780
2073
– –
-15
2074
– –
-35,796
2075
– –
-10,726
81 82
83
84 85