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
776
$213K 0.01%
+3,007
777
$213K 0.01%
+3,201
778
$212K 0.01%
+87,315
779
$212K 0.01%
+2,230
780
$212K 0.01%
+4,983
781
$212K 0.01%
+3,249
782
$212K 0.01%
+5,514
783
$212K 0.01%
1,509
+101
784
$212K 0.01%
+954
785
$212K 0.01%
+5,391
786
$211K 0.01%
+3,224
787
$211K 0.01%
+9,723
788
$211K 0.01%
+5,196
789
$210K 0.01%
3,763
-5,082
790
$210K 0.01%
+526
791
$209K 0.01%
+2,528
792
$209K 0.01%
+1,733
793
$209K 0.01%
3,546
-1,560
794
$209K 0.01%
+34,226
795
$208K 0.01%
+4,348
796
$208K 0.01%
3,670
-1,523
797
$207K 0.01%
10,072
-3,630
798
$206K 0.01%
+3,485
799
$205K 0.01%
+21,964
800
$204K 0.01%
+8,300
30 31
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