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
351
$535K 0.02%
+2,177
352
$534K 0.02%
17,904
+10,645
353
$533K 0.02%
+10,987
354
$526K 0.02%
6,723
+2,468
355
$526K 0.02%
+24,529
356
$525K 0.02%
57,732
+44,621
357
$524K 0.02%
11,175
-3,735
358
$522K 0.02%
+9,299
359
$522K 0.02%
+115,191
360
$518K 0.02%
31,984
-9,489
361
$518K 0.02%
+3,467
362
$517K 0.02%
23,091
+12,508
363
$516K 0.02%
+15,264
364
$516K 0.02%
1,747
+291
365
$515K 0.02%
+7,721
366
$515K 0.02%
+37,624
367
$515K 0.02%
40,195
+19,100
368
$513K 0.02%
+6,261
369
$512K 0.02%
3,786
+1,428
370
$512K 0.02%
10,823
-1,691
371
$508K 0.02%
6,723
+3,902
372
$506K 0.02%
+8,812
373
$504K 0.02%
5,209
+1,664
374
$504K 0.02%
15,445
+1,798
375
$503K 0.02%
3,946
+1,335
13 14
15
16 17