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
576
$317K 0.01%
+5,442
577
$317K 0.01%
+13,675
578
$315K 0.01%
8,045
-1,888
579
$315K 0.01%
+2,974
580
$314K 0.01%
+2,948
581
$313K 0.01%
+10,209
582
$313K 0.01%
+1,987
583
$313K 0.01%
+13,035
584
$313K 0.01%
20,972
585
$312K 0.01%
+19,673
586
$312K 0.01%
+1,548
587
$311K 0.01%
+2,605
588
$310K 0.01%
1,408
-18
589
$310K 0.01%
+13,230
590
$309K 0.01%
8,236
-1,221
591
$308K 0.01%
16,192
+1,315
592
$308K 0.01%
+27,922
593
$308K 0.01%
+5,084
594
$307K 0.01%
+61,999
595
$307K 0.01%
12,190
+5,466
596
$306K 0.01%
+18,634
597
$305K 0.01%
2,734
-281
598
$305K 0.01%
+3,561
599
$304K 0.01%
+13,980
600
$303K 0.01%
+14,572
22 23
24
25 26