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 8.69%
4 Consumer Discretionary 8.37%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.11%
22,534
+16,182
27
$3.66M 0.11%
116,990
+107,482
28
$3.66M 0.11%
260,454
+103,374
29
$3.65M 0.11%
63,155
+51,343
30
$3.63M 0.11%
119,682
+97,073
31
$3.6M 0.11%
4,352
+3,833
32
$3.52M 0.11%
35,393
+27,659
33
$3.51M 0.11%
+76,628
34
$3.46M 0.1%
110,273
+57,490
35
$3.46M 0.1%
11,811
+10,940
36
$3.46M 0.1%
27,730
+6,170
37
$3.42M 0.1%
+31,326
38
$3.4M 0.1%
67,882
+33,301
39
$3.33M 0.1%
+54,156
40
$3.07M 0.09%
27,150
+25,235
41
$3.06M 0.09%
+15,709
42
$3.04M 0.09%
+18,421
43
$2.93M 0.09%
148,250
+137,274
44
$2.76M 0.08%
26,948
+20,897
45
$2.72M 0.08%
+8,899
46
$2.72M 0.08%
62,892
+49,368
47
$2.62M 0.08%
17,663
+5,429
48
$2.61M 0.08%
92,871
+37,033
49
$2.53M 0.08%
34,036
+18,650
50
$2.53M 0.08%
8,147
+6,776
1
2
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