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
401
$469K 0.01%
+13,995
402
$469K 0.01%
+9,265
403
$468K 0.01%
+6,389
404
$466K 0.01%
4,696
-999
405
$465K 0.01%
5,977
+752
406
$465K 0.01%
22,124
+1,443
407
$462K 0.01%
6,146
+1,331
408
$461K 0.01%
+6,228
409
$460K 0.01%
+2,922
410
$460K 0.01%
+13,661
411
$459K 0.01%
4,967
+2,937
412
$458K 0.01%
+6,581
413
$457K 0.01%
+5,331
414
$453K 0.01%
+9,960
415
$453K 0.01%
+1,333
416
$452K 0.01%
+21,350
417
$450K 0.01%
1,665
-358
418
$449K 0.01%
2,502
+514
419
$449K 0.01%
+11,949
420
$446K 0.01%
+2,191
421
$446K 0.01%
+10,145
422
$445K 0.01%
2,214
+153
423
$444K 0.01%
+5,587
424
$444K 0.01%
2,101
+410
425
$441K 0.01%
20,796
+9,691
15 16
17
18 19