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
851
$153K ﹤0.01%
33,013
+8,636
852
$152K ﹤0.01%
+15,158
853
$150K ﹤0.01%
+1,309
854
$150K ﹤0.01%
+12,203
855
$148K ﹤0.01%
+28,087
856
$147K ﹤0.01%
+6,492
857
$146K ﹤0.01%
21,351
+5,255
858
$144K ﹤0.01%
+13,049
859
$143K ﹤0.01%
+40,742
860
$143K ﹤0.01%
189
+166
861
$140K ﹤0.01%
+27,699
862
$140K ﹤0.01%
+10,897
863
$140K ﹤0.01%
+14,022
864
$139K ﹤0.01%
+10,189
865
$137K ﹤0.01%
+10,301
866
$136K ﹤0.01%
58,552
+14,528
867
$136K ﹤0.01%
+18,558
868
$135K ﹤0.01%
75,217
+51,550
869
$135K ﹤0.01%
+20,671
870
$134K ﹤0.01%
+10,754
871
$133K ﹤0.01%
+16,442
872
$132K ﹤0.01%
+18,310
873
$132K ﹤0.01%
82,957
+28,022
874
$129K ﹤0.01%
+16,930
875
$128K ﹤0.01%
+48,670
33 34
35
36 37