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
726
$234K 0.01%
+2,894
727
$232K 0.01%
+12,049
728
$232K 0.01%
+15,785
729
$232K 0.01%
+11,174
730
$232K 0.01%
5,137
-2,413
731
$231K 0.01%
2,012
-235
732
$231K 0.01%
49,155
-190,817
733
$231K 0.01%
8,747
-12,212
734
$230K 0.01%
28,447
+15,105
735
$230K 0.01%
+2,827
736
$229K 0.01%
+4,971
737
$229K 0.01%
4,598
-449
738
$228K 0.01%
+3,372
739
$228K 0.01%
+4,448
740
$228K 0.01%
+7,594
741
$227K 0.01%
+6,983
742
$227K 0.01%
+5,217
743
$226K 0.01%
755
-31
744
$226K 0.01%
+2,949
745
$226K 0.01%
46,600
+35,689
746
$226K 0.01%
+3,177
747
$225K 0.01%
+862
748
$224K 0.01%
+7,014
749
$224K 0.01%
+1,567
750
$224K 0.01%
1,057
-261
28 29
30
31 32