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
376
$503K 0.02%
+6,433
377
$497K 0.02%
+11,356
378
$497K 0.02%
+4,675
379
$496K 0.02%
3,175
+1,356
380
$495K 0.02%
+35,206
381
$495K 0.02%
+21,965
382
$494K 0.01%
13,914
+5,250
383
$494K 0.01%
1,470
+63
384
$492K 0.01%
+10,313
385
$490K 0.01%
11,999
+2,749
386
$490K 0.01%
+19,731
387
$486K 0.01%
+1,887
388
$484K 0.01%
+18,869
389
$483K 0.01%
12,542
-37,023
390
$480K 0.01%
22,324
+10,182
391
$479K 0.01%
6,401
+1,990
392
$479K 0.01%
2,606
+1,071
393
$474K 0.01%
13,591
+1,533
394
$474K 0.01%
2,527
-12,013
395
$473K 0.01%
+9,577
396
$473K 0.01%
3,027
+1,552
397
$472K 0.01%
+15,452
398
$472K 0.01%
+36,783
399
$472K 0.01%
+1,748
400
$469K 0.01%
15,520
+1,366
14 15
16
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