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
801
$204K 0.01%
+5,947
802
$204K 0.01%
+12,942
803
$203K 0.01%
+4,124
804
$203K 0.01%
+5,778
805
$202K 0.01%
6,116
-27,243
806
$202K 0.01%
+14,309
807
$202K 0.01%
+3,304
808
$201K 0.01%
13,990
-6,241
809
$200K 0.01%
+1,227
810
$199K 0.01%
1,949
+805
811
$198K 0.01%
+16,389
812
$197K 0.01%
+17,807
813
$197K 0.01%
4,309
+162
814
$197K 0.01%
+10,954
815
$195K 0.01%
+15,523
816
$194K 0.01%
+10,877
817
$194K 0.01%
+33,721
818
$193K 0.01%
37,236
+22,444
819
$192K 0.01%
38,972
+21,339
820
$191K 0.01%
+17,754
821
$191K 0.01%
+21,017
822
$187K 0.01%
32,106
+17,433
823
$186K 0.01%
+80,219
824
$186K 0.01%
45,854
-54,040
825
$185K 0.01%
+15,911
31 32
33
34 35