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
951
$64K ﹤0.01%
+12,837
952
$64K ﹤0.01%
40,816
953
$63K ﹤0.01%
16,003
-13,894
954
$63K ﹤0.01%
20,957
-2,904
955
$63K ﹤0.01%
+15,743
956
$62K ﹤0.01%
+11,785
957
$61K ﹤0.01%
17,463
-3,256
958
$60K ﹤0.01%
12,773
-17,660
959
$60K ﹤0.01%
+10,951
960
$60K ﹤0.01%
+3,340
961
$59K ﹤0.01%
+106
962
$59K ﹤0.01%
1,002
-713
963
$58K ﹤0.01%
34,229
-18,493
964
$58K ﹤0.01%
1,100
-1,050
965
$57K ﹤0.01%
+26,197
966
$56K ﹤0.01%
+1,862
967
$56K ﹤0.01%
+89,828
968
$55K ﹤0.01%
+13,575
969
$53K ﹤0.01%
+12,156
970
$52K ﹤0.01%
1,993
-361
971
$52K ﹤0.01%
17,692
-6,081
972
$51K ﹤0.01%
2,155
+1,374
973
$51K ﹤0.01%
+28,724
974
$49K ﹤0.01%
+24,076
975
$49K ﹤0.01%
12,754
-473
37 38
39
40 41