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
701
$243K 0.01%
7,375
-8,291
702
$243K 0.01%
+3,935
703
$243K 0.01%
+21,591
704
$243K 0.01%
+4,825
705
$243K 0.01%
+6,356
706
$242K 0.01%
+15,210
707
$242K 0.01%
+2,519
708
$242K 0.01%
+5,096
709
$242K 0.01%
+3,559
710
$241K 0.01%
14,640
+1,967
711
$241K 0.01%
+5,409
712
$241K 0.01%
+28,861
713
$240K 0.01%
+5,524
714
$240K 0.01%
879
-319
715
$240K 0.01%
5,585
+55
716
$240K 0.01%
+702
717
$239K 0.01%
+2,862
718
$239K 0.01%
+3,129
719
$239K 0.01%
+12,095
720
$239K 0.01%
1,078
-1,223
721
$239K 0.01%
+7,884
722
$237K 0.01%
+15,660
723
$236K 0.01%
+3,624
724
$235K 0.01%
4,668
-151
725
$234K 0.01%
+34,414
27 28
29
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