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
2076
– –
0
2077
– –
-633
2078
– –
-7,285
2079
– –
-10,926
2080
– –
-3,915
2081
– –
-1,202
2082
– –
-7,025
2083
– –
-4,162
2084
– –
-5
2085
– –
-9,742
2086
– –
-15,514
2087
– –
-30,705
2088
– –
0
2089
– –
0
2090
– –
-46,831
2091
– –
-6,791
2092
– –
-7,174
2093
– –
-12,406
2094
– –
-7,919
2095
– –
0
2096
– –
-43,122
2097
– –
0
2098
– –
-2
2099
– –
-5,878
2100
– –
0
82 83
84
85 86