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
826
$185K 0.01%
22,673
+7,923
827
$181K 0.01%
+11,716
828
$178K 0.01%
26,869
+8,236
829
$178K 0.01%
26,771
-93,855
830
$177K 0.01%
1,677
+948
831
$176K 0.01%
+20,247
832
$176K 0.01%
+17,644
833
$175K 0.01%
16,299
-6,411
834
$172K 0.01%
29,515
-630
835
$171K 0.01%
10,024
+602
836
$171K 0.01%
+13,046
837
$170K 0.01%
46,090
+21,975
838
$170K 0.01%
+15,195
839
$169K 0.01%
+12,120
840
$166K 0.01%
15,986
-2,083
841
$166K 0.01%
+25,866
842
$165K 0.01%
8,069
+1,150
843
$164K 0.01%
+27,277
844
$164K 0.01%
23,635
-76,056
845
$163K ﹤0.01%
+12,732
846
$162K ﹤0.01%
+37,050
847
$161K ﹤0.01%
+10,634
848
$161K ﹤0.01%
+2,816
849
$156K ﹤0.01%
+10,378
850
$154K ﹤0.01%
19,385
-790
32 33
34
35 36