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
601
$303K 0.01%
+2,916
602
$302K 0.01%
2,629
+133
603
$301K 0.01%
+3,623
604
$301K 0.01%
+14,386
605
$300K 0.01%
+14,328
606
$300K 0.01%
+3,580
607
$298K 0.01%
+19,138
608
$298K 0.01%
+13,745
609
$298K 0.01%
2,496
-611
610
$298K 0.01%
1,691
+384
611
$295K 0.01%
+6,315
612
$295K 0.01%
+2,723
613
$294K 0.01%
+6,728
614
$294K 0.01%
+369
615
$293K 0.01%
+11,874
616
$293K 0.01%
17,784
+7,894
617
$293K 0.01%
+5,036
618
$292K 0.01%
10,605
+2,611
619
$291K 0.01%
+3,689
620
$290K 0.01%
+27,548
621
$290K 0.01%
+4,319
622
$288K 0.01%
+3,453
623
$288K 0.01%
982
+145
624
$288K 0.01%
+18,880
625
$287K 0.01%
+26,288
23 24
25
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