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
526
$351K 0.01%
+13,869
527
$350K 0.01%
+6,509
528
$350K 0.01%
7,071
+2,535
529
$350K 0.01%
+3,092
530
$349K 0.01%
17,816
+11,043
531
$349K 0.01%
+848
532
$349K 0.01%
+13,785
533
$348K 0.01%
+13,003
534
$348K 0.01%
2,500
+458
535
$346K 0.01%
5,237
-5,897
536
$346K 0.01%
+1,431
537
$346K 0.01%
+3,872
538
$344K 0.01%
+5,446
539
$343K 0.01%
+1,247
540
$342K 0.01%
+2,663
541
$342K 0.01%
+9,589
542
$341K 0.01%
+9,091
543
$340K 0.01%
3,079
+594
544
$339K 0.01%
14,193
+5,434
545
$338K 0.01%
141,352
+47,069
546
$337K 0.01%
8,660
+2,695
547
$336K 0.01%
9,964
+1,902
548
$335K 0.01%
5,963
-2,189
549
$335K 0.01%
+13,757
550
$333K 0.01%
+13,120
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