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
2101
– –
0
2102
– –
0
2103
– –
-4,165
2104
– –
-24,900
2105
– –
-36,432
2106
– –
-55,789
2107
– –
0
2108
– –
-14,004
2109
– –
0
2110
– –
-3,365
2111
– –
0
2112
– –
-2,108
2113
– –
-5,741
2114
– –
-15,204
2115
– –
-108
2116
– –
-1,635
2117
– –
-1,328
2118
– –
-5,771
2119
– –
-14,632
2120
– –
-7,165
2121
– –
0
2122
– –
-5,001
2123
– –
0
2124
– –
-5,988
2125
– –
-36
82 83 84
85
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