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
426
$441K 0.01%
+2,124
427
$440K 0.01%
+28,060
428
$439K 0.01%
+16,722
429
$436K 0.01%
+13,325
430
$435K 0.01%
6,050
+766
431
$435K 0.01%
3,732
+1,463
432
$434K 0.01%
12,521
+3,676
433
$434K 0.01%
13,336
-1,209
434
$433K 0.01%
+5,999
435
$432K 0.01%
+5,768
436
$431K 0.01%
+6,586
437
$430K 0.01%
2,076
-1,923
438
$430K 0.01%
+9,603
439
$427K 0.01%
720
+171
440
$424K 0.01%
19,016
-44,333
441
$423K 0.01%
3,756
+428
442
$422K 0.01%
+30,518
443
$421K 0.01%
+8,807
444
$420K 0.01%
5,916
+2,472
445
$419K 0.01%
+6,210
446
$419K 0.01%
3,477
-8,455
447
$419K 0.01%
105
+54
448
$419K 0.01%
+1,598
449
$416K 0.01%
30,888
-37,310
450
$416K 0.01%
+8,618
16 17
18
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