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
651
$273K 0.01%
1,656
-1,723
652
$272K 0.01%
+9,238
653
$272K 0.01%
1,638
+285
654
$271K 0.01%
+5,386
655
$271K 0.01%
820
-964
656
$270K 0.01%
50,562
+39,915
657
$270K 0.01%
696
-2,976
658
$270K 0.01%
+1,916
659
$269K 0.01%
+9,806
660
$269K 0.01%
+2,426
661
$268K 0.01%
21,929
+9,837
662
$267K 0.01%
6,618
-3,201
663
$266K 0.01%
+8,447
664
$264K 0.01%
3,028
-12,198
665
$263K 0.01%
746
+26
666
$263K 0.01%
+43,150
667
$263K 0.01%
+5,569
668
$263K 0.01%
+813
669
$262K 0.01%
+7,306
670
$261K 0.01%
+5,184
671
$261K 0.01%
+10,999
672
$261K 0.01%
+9,091
673
$260K 0.01%
+3,207
674
$260K 0.01%
+10,499
675
$259K 0.01%
+1,795
25 26
27
28 29