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
626
$287K 0.01%
+33,923
627
$286K 0.01%
+2,554
628
$286K 0.01%
+9,652
629
$285K 0.01%
10,885
-69
630
$284K 0.01%
+11,422
631
$284K 0.01%
+6,246
632
$284K 0.01%
+5,085
633
$284K 0.01%
10,080
-24,287
634
$283K 0.01%
+9,948
635
$282K 0.01%
+27,798
636
$282K 0.01%
11,213
-4,522
637
$282K 0.01%
+80,513
638
$280K 0.01%
39,396
+22,427
639
$279K 0.01%
+2,042
640
$279K 0.01%
+1,005
641
$277K 0.01%
2,077
+619
642
$277K 0.01%
22,455
-9,833
643
$276K 0.01%
+4,089
644
$276K 0.01%
+9,545
645
$276K 0.01%
+20,959
646
$275K 0.01%
+5,605
647
$275K 0.01%
101,460
+85,981
648
$275K 0.01%
+39,599
649
$274K 0.01%
+5,794
650
$273K 0.01%
2,433
+574
24 25
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