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
901
$98K ﹤0.01%
+30,385
902
$98K ﹤0.01%
+15,715
903
$97K ﹤0.01%
+14,730
904
$97K ﹤0.01%
+41,710
905
$97K ﹤0.01%
4,390
+3,458
906
$96K ﹤0.01%
+3,255
907
$96K ﹤0.01%
+33,319
908
$96K ﹤0.01%
+4,385
909
$93K ﹤0.01%
+40,662
910
$93K ﹤0.01%
9,586
+7,760
911
$92K ﹤0.01%
489
-754
912
$90K ﹤0.01%
+27,407
913
$90K ﹤0.01%
+15,162
914
$89K ﹤0.01%
3,268
-397
915
$89K ﹤0.01%
+46,200
916
$89K ﹤0.01%
+25,207
917
$88K ﹤0.01%
+16,621
918
$88K ﹤0.01%
+342
919
$88K ﹤0.01%
14,745
-4,336
920
$87K ﹤0.01%
+1,472
921
$86K ﹤0.01%
+10,922
922
$84K ﹤0.01%
+1,199
923
$83K ﹤0.01%
+15,999
924
$82K ﹤0.01%
+28,985
925
$81K ﹤0.01%
+17,450
35 36
37
38 39