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 8.69%
4 Consumer Discretionary 8.37%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.08%
4,507
-35
52
$2.45M 0.07%
25,462
-5,498
53
$2.44M 0.07%
69,913
+41,169
54
$2.39M 0.07%
77,647
+59,571
55
$2.38M 0.07%
59,159
+44,986
56
$2.31M 0.07%
114,386
+71,477
57
$2.28M 0.07%
16,821
+14,248
58
$2.19M 0.07%
15,261
+10,068
59
$2.16M 0.07%
+34,244
60
$2.15M 0.07%
+36,620
61
$2.13M 0.06%
12,904
-4,734
62
$2.11M 0.06%
20,577
+12,803
63
$2.11M 0.06%
+983
64
$2.08M 0.06%
74,041
+15,415
65
$2.08M 0.06%
37,981
+23,603
66
$2.04M 0.06%
7,694
+1,130
67
$2.01M 0.06%
69,577
+12,240
68
$2.01M 0.06%
21,573
+16,964
69
$1.99M 0.06%
33,036
-11,803
70
$1.99M 0.06%
+104,315
71
$1.97M 0.06%
87,231
+67,888
72
$1.97M 0.06%
128,309
+97,612
73
$1.92M 0.06%
+29,752
74
$1.87M 0.06%
+71,618
75
$1.78M 0.05%
6,508
+3,660
1 2
3
4 5