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 8.68%
4 Consumer Discretionary 8.37%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$568K 0.02%
+10,666
327
$568K 0.02%
+23,064
328
$567K 0.02%
2,768
-8,073
329
$566K 0.02%
+113,527
330
$565K 0.02%
+6,219
331
$564K 0.02%
5,533
+3,360
332
$564K 0.02%
2,092
+165
333
$562K 0.02%
1,551
+753
334
$557K 0.02%
18,627
-10,699
335
$556K 0.02%
8,366
+5,487
336
$552K 0.02%
20,760
+11,412
337
$551K 0.02%
3,356
+446
338
$550K 0.02%
+10,226
339
$550K 0.02%
21,696
+13,116
340
$549K 0.02%
4,031
-11,351
341
$549K 0.02%
33,730
+21,857
342
$549K 0.02%
+106,233
343
$549K 0.02%
+5,308
344
$547K 0.02%
9,623
-3,770
345
$540K 0.02%
2,145
-512
346
$540K 0.02%
14,861
+3,463
347
$539K 0.02%
151,832
+106,066
348
$537K 0.02%
+30,672
349
$537K 0.02%
+7,221
350
$535K 0.02%
5,550
+1,053
12 13
14
15 16