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
251
$717K 0.02%
19,336
+13,556
252
$717K 0.02%
15,539
+8,638
253
$716K 0.02%
5,555
+502
254
$715K 0.02%
11,175
+8,019
255
$714K 0.02%
2,355
-1,899
256
$708K 0.02%
+2,876
257
$707K 0.02%
+21,475
258
$704K 0.02%
16,369
-7,583
259
$699K 0.02%
2,501
-3,294
260
$695K 0.02%
+176,034
261
$695K 0.02%
12,633
-7,340
262
$688K 0.02%
+6,775
263
$687K 0.02%
10,520
+2,266
264
$682K 0.02%
59,997
-8,261
265
$682K 0.02%
3,839
+2,695
266
$680K 0.02%
+797
267
$679K 0.02%
7,317
+2,064
268
$676K 0.02%
1,437
+729
269
$672K 0.02%
+60,672
270
$669K 0.02%
+28,744
271
$668K 0.02%
40,080
+19,788
272
$666K 0.02%
+3,138
273
$666K 0.02%
8,242
+626
274
$663K 0.02%
938
-1,188
275
$662K 0.02%
+11,440
9 10
11
12 13