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
2101
– –
-8,803
2102
– –
-15,318
2103
– –
-135
2104
– –
0
2105
– –
-11,574
2106
– –
-1,238
2107
– –
-5,305
2108
– –
-727
2109
– –
-2,567
2110
– –
-6,222
2111
– –
0
2112
– –
-44,750
2113
– –
0
2114
– –
0
2115
– –
-16,612
2116
– –
0
2117
– –
0
2118
– –
-25,825
2119
– –
-1,403
2120
– –
-11,618
2121
– –
-41
2122
– –
-161
2123
– –
0
2124
– –
-1,948
2125
– –
-2,838
82 83 84
85
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