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
926
$81K ﹤0.01%
+8,669
927
$81K ﹤0.01%
13,908
-8,859
928
$81K ﹤0.01%
+12,409
929
$79K ﹤0.01%
26,105
-7,960
930
$78K ﹤0.01%
+10,252
931
$78K ﹤0.01%
831
-57
932
$76K ﹤0.01%
+22,472
933
$76K ﹤0.01%
70,775
-250,362
934
$76K ﹤0.01%
+15,474
935
$73K ﹤0.01%
+655
936
$73K ﹤0.01%
29,672
-23,484
937
$72K ﹤0.01%
20,009
-21,598
938
$72K ﹤0.01%
+13,302
939
$71K ﹤0.01%
+71,439
940
$71K ﹤0.01%
+21,510
941
$70K ﹤0.01%
+11,166
942
$70K ﹤0.01%
76,562
+32,747
943
$69K ﹤0.01%
5,967
+4,942
944
$67K ﹤0.01%
+12,740
945
$67K ﹤0.01%
+28,442
946
$66K ﹤0.01%
19,131
+3,704
947
$66K ﹤0.01%
24,801
-28,357
948
$66K ﹤0.01%
+20,441
949
$66K ﹤0.01%
+788
950
$64K ﹤0.01%
+255
36 37
38
39 40