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
676
$259K 0.01%
+1,508
677
$258K 0.01%
+21,272
678
$258K 0.01%
+23,018
679
$258K 0.01%
2,517
-7,381
680
$257K 0.01%
+7,369
681
$256K 0.01%
3,706
-10,545
682
$256K 0.01%
+3,540
683
$255K 0.01%
3,161
+203
684
$255K 0.01%
+1,527
685
$254K 0.01%
+10,041
686
$254K 0.01%
+2,383
687
$252K 0.01%
29,298
-19,476
688
$252K 0.01%
+4,880
689
$251K 0.01%
+2,448
690
$251K 0.01%
55,825
+14,834
691
$249K 0.01%
+2,702
692
$249K 0.01%
9,409
-41,266
693
$248K 0.01%
+2,378
694
$248K 0.01%
+3,093
695
$247K 0.01%
+5,168
696
$246K 0.01%
1,127
-139
697
$245K 0.01%
+2,539
698
$245K 0.01%
+11,233
699
$245K 0.01%
68,306
-103,957
700
$244K 0.01%
1,487
-669
26 27
28
29 30