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
276
$662K 0.02%
6,695
-5,655
277
$660K 0.02%
+28,813
278
$659K 0.02%
10,565
-6,932
279
$655K 0.02%
28,904
+20,058
280
$654K 0.02%
9,564
+5,431
281
$651K 0.02%
+3,604
282
$651K 0.02%
4,645
+200
283
$650K 0.02%
+19,617
284
$649K 0.02%
1,326
+373
285
$649K 0.02%
4,194
+2,131
286
$648K 0.02%
132,752
+11,471
287
$647K 0.02%
+64,094
288
$646K 0.02%
+2,420
289
$643K 0.02%
26,121
-5,798
290
$637K 0.02%
2,761
+1,858
291
$635K 0.02%
40,983
-1,753
292
$634K 0.02%
+7,431
293
$630K 0.02%
+4,672
294
$626K 0.02%
+15,596
295
$625K 0.02%
7,128
+1,755
296
$623K 0.02%
1,927
-3,929
297
$622K 0.02%
3,107
-8,183
298
$622K 0.02%
3,808
-944
299
$619K 0.02%
+25,850
300
$619K 0.02%
+65,681
10 11
12
13 14