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
301
$615K 0.02%
5,203
+2,746
302
$614K 0.02%
+27,800
303
$614K 0.02%
74,803
+63,855
304
$610K 0.02%
2,753
+498
305
$608K 0.02%
6,246
-531
306
$605K 0.02%
+20,019
307
$602K 0.02%
+2,148
308
$601K 0.02%
5,116
-3,019
309
$600K 0.02%
2,781
-7,061
310
$599K 0.02%
23,607
+15,314
311
$597K 0.02%
61,343
+33,585
312
$596K 0.02%
2,422
-14
313
$594K 0.02%
+12,903
314
$593K 0.02%
+6,720
315
$591K 0.02%
8,311
+4,387
316
$590K 0.02%
6,997
-1,751
317
$587K 0.02%
2,603
+235
318
$586K 0.02%
5,220
+2,162
319
$585K 0.02%
+47,161
320
$584K 0.02%
18,949
+12,319
321
$584K 0.02%
4,692
+2,052
322
$583K 0.02%
7,346
+1,902
323
$582K 0.02%
+19,257
324
$582K 0.02%
2,766
-853
325
$569K 0.02%
3,957
+2,128
11 12
13
14 15