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
876
$127K ﹤0.01%
16,380
-11,870
877
$127K ﹤0.01%
+11,003
878
$126K ﹤0.01%
10,205
-8,382
879
$125K ﹤0.01%
+14,856
880
$122K ﹤0.01%
+22,128
881
$122K ﹤0.01%
41,481
+18,234
882
$121K ﹤0.01%
+10,065
883
$120K ﹤0.01%
+12,795
884
$119K ﹤0.01%
5,450
+1,493
885
$116K ﹤0.01%
68,335
+27,283
886
$116K ﹤0.01%
+4,485
887
$116K ﹤0.01%
73,467
+55,296
888
$115K ﹤0.01%
+10,603
889
$112K ﹤0.01%
+13,706
890
$111K ﹤0.01%
+11,570
891
$111K ﹤0.01%
+38,050
892
$110K ﹤0.01%
+1,933
893
$109K ﹤0.01%
+11,896
894
$108K ﹤0.01%
+31,672
895
$107K ﹤0.01%
+11,061
896
$107K ﹤0.01%
14,321
+3,937
897
$105K ﹤0.01%
+20,401
898
$105K ﹤0.01%
+10,603
899
$103K ﹤0.01%
+12,479
900
$100K ﹤0.01%
1,823
+969
34 35
36
37 38