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
751
$224K 0.01%
+3,725
752
$224K 0.01%
+2,752
753
$224K 0.01%
+2,315
754
$223K 0.01%
13,332
-8,295
755
$223K 0.01%
+16,535
756
$223K 0.01%
+5,857
757
$223K 0.01%
+5,287
758
$222K 0.01%
+2,996
759
$222K 0.01%
+2,937
760
$222K 0.01%
+2,859
761
$221K 0.01%
+3,873
762
$220K 0.01%
+3,457
763
$219K 0.01%
+17,912
764
$219K 0.01%
+2,774
765
$218K 0.01%
+6,411
766
$218K 0.01%
+8,615
767
$217K 0.01%
+3,256
768
$217K 0.01%
11,379
-2,104
769
$217K 0.01%
3,872
-9,341
770
$216K 0.01%
+4,686
771
$214K 0.01%
+4,298
772
$214K 0.01%
4,878
-25,069
773
$214K 0.01%
+1,337
774
$213K 0.01%
6,984
-7,057
775
$213K 0.01%
+5,533
29 30
31
32 33