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
551
$332K 0.01%
+5,356
552
$332K 0.01%
+760
553
$332K 0.01%
+11,162
554
$331K 0.01%
1,898
-641
555
$331K 0.01%
10,790
-14,658
556
$330K 0.01%
+7,509
557
$330K 0.01%
+20,424
558
$330K 0.01%
12,807
+999
559
$330K 0.01%
+2,438
560
$329K 0.01%
1,867
-158
561
$324K 0.01%
+1,071
562
$323K 0.01%
4,428
+441
563
$323K 0.01%
+3,693
564
$322K 0.01%
1,637
+282
565
$321K 0.01%
6,992
+2,361
566
$321K 0.01%
+4,008
567
$321K 0.01%
1,092
+269
568
$320K 0.01%
+17,031
569
$319K 0.01%
+3,859
570
$319K 0.01%
20,388
+545
571
$319K 0.01%
+8,471
572
$318K 0.01%
293
-414
573
$318K 0.01%
7,577
-1,818
574
$317K 0.01%
+13,033
575
$317K 0.01%
+4,317
21 22
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