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
501
$375K 0.01%
+9,715
502
$373K 0.01%
+14,452
503
$373K 0.01%
+5,543
504
$373K 0.01%
+6,395
505
$372K 0.01%
+7,395
506
$372K 0.01%
4,886
+1,097
507
$369K 0.01%
+18,433
508
$367K 0.01%
+27,753
509
$366K 0.01%
+5,540
510
$363K 0.01%
+16,448
511
$363K 0.01%
+7,565
512
$362K 0.01%
1,623
+787
513
$362K 0.01%
11,423
+2,059
514
$361K 0.01%
19,943
+894
515
$361K 0.01%
+1,496
516
$361K 0.01%
8,446
+5,657
517
$360K 0.01%
+1,119
518
$359K 0.01%
+9,575
519
$359K 0.01%
+9,329
520
$358K 0.01%
2,508
+730
521
$358K 0.01%
+1,562
522
$358K 0.01%
7,038
+2,295
523
$357K 0.01%
+9,398
524
$355K 0.01%
+50,704
525
$353K 0.01%
+4,999
19 20
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