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
476
$394K 0.01%
+3,102
477
$393K 0.01%
2,414
+521
478
$393K 0.01%
1,799
+582
479
$391K 0.01%
11,628
-122,936
480
$391K 0.01%
4,723
+2,040
481
$390K 0.01%
3,085
-1,481
482
$390K 0.01%
6,898
+3,625
483
$388K 0.01%
3,943
+144
484
$386K 0.01%
+16,528
485
$386K 0.01%
+7,277
486
$385K 0.01%
+10,647
487
$384K 0.01%
7,768
+3,662
488
$383K 0.01%
8,670
+2,097
489
$383K 0.01%
5,101
+1,076
490
$382K 0.01%
4,622
+332
491
$382K 0.01%
+2,791
492
$381K 0.01%
5,365
-8,093
493
$380K 0.01%
8,816
+2,747
494
$380K 0.01%
+54,546
495
$378K 0.01%
11,286
+4,822
496
$378K 0.01%
+5,383
497
$377K 0.01%
+7,735
498
$376K 0.01%
+3,045
499
$376K 0.01%
+3,252
500
$376K 0.01%
+8,539
18 19
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