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
451
$415K 0.01%
13,346
+2,306
452
$414K 0.01%
9,440
+3,585
453
$412K 0.01%
+19,410
454
$411K 0.01%
7,099
+642
455
$411K 0.01%
10,673
+3,154
456
$410K 0.01%
+7,671
457
$409K 0.01%
3,089
-4,326
458
$408K 0.01%
19,479
+4,634
459
$407K 0.01%
+167,301
460
$407K 0.01%
11,797
-8,091
461
$405K 0.01%
+8,287
462
$405K 0.01%
+15,327
463
$404K 0.01%
1,500
+407
464
$403K 0.01%
3,833
-12,841
465
$403K 0.01%
+7,740
466
$403K 0.01%
+1,458
467
$402K 0.01%
+5,589
468
$402K 0.01%
+8,043
469
$402K 0.01%
+5,496
470
$400K 0.01%
7,418
+2,905
471
$399K 0.01%
18,925
-6,603
472
$397K 0.01%
+4,235
473
$396K 0.01%
7,732
+2,727
474
$395K 0.01%
+11,244
475
$394K 0.01%
+43,207
17 18
19
20 21