TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
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 15.79%
2 Financials 8.79%
3 Healthcare 8.69%
4 Consumer Discretionary 8.37%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$777K 0.02%
+28,067
227
$777K 0.02%
1,399
+351
228
$776K 0.02%
15,430
+5,675
229
$775K 0.02%
4,403
+3,149
230
$774K 0.02%
+6,770
231
$773K 0.02%
1,700
-1,076
232
$771K 0.02%
+5,224
233
$769K 0.02%
24,990
+3,653
234
$765K 0.02%
+4,225
235
$761K 0.02%
463
-995
236
$760K 0.02%
+38,742
237
$751K 0.02%
17,858
+2,700
238
$751K 0.02%
5,951
+3,268
239
$749K 0.02%
2,061
+639
240
$743K 0.02%
+39,502
241
$738K 0.02%
8,174
+6,423
242
$738K 0.02%
+73,532
243
$735K 0.02%
6,870
+4,125
244
$728K 0.02%
+13,002
245
$727K 0.02%
7,511
-724
246
$727K 0.02%
2,750
-8,104
247
$724K 0.02%
52,338
+20,751
248
$723K 0.02%
43,459
-10,842
249
$722K 0.02%
+5,548
250
$721K 0.02%
+6,200
8 9
10
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