TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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 8.83%
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
2076
– –
0
2077
– –
-45,794
2078
– –
0
2079
– –
-1,025
2080
– –
-22,573
2081
– –
-3,585
2082
– –
-11,945
2083
– –
-2,605
2084
– –
-4,070
2085
– –
-2,115
2086
– –
-7,448
2087
– –
0
2088
– –
-15,794
2089
– –
-10,494
2090
– –
-15,776
2091
– –
-433
2092
– –
-15,893
2093
– –
-18,414
2094
– –
0
2095
– –
-11,297
2096
– –
0
2097
– –
-10,910
2098
– –
-12,275
2099
– –
-12,635
2100
– –
-312
82 83
84
85 86