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 8.69%
4 Consumer Discretionary 8.37%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.05%
+41,412
77
$1.74M 0.05%
14,347
+12,252
78
$1.74M 0.05%
6,046
+1,718
79
$1.74M 0.05%
+21,375
80
$1.71M 0.05%
37,049
+6,914
81
$1.68M 0.05%
+22,809
82
$1.66M 0.05%
3,425
+2,581
83
$1.66M 0.05%
48,479
+15,788
84
$1.65M 0.05%
+17,592
85
$1.6M 0.05%
+61,959
86
$1.6M 0.05%
+25,273
87
$1.59M 0.05%
13,179
+8,989
88
$1.58M 0.05%
7,966
+3,822
89
$1.58M 0.05%
23,203
+18,056
90
$1.56M 0.05%
20,588
-4,331
91
$1.53M 0.05%
35,694
-24,910
92
$1.52M 0.05%
10,943
-949
93
$1.51M 0.05%
+12,925
94
$1.51M 0.05%
60,577
+49,138
95
$1.51M 0.05%
21,474
+10,889
96
$1.51M 0.05%
23,765
+1,763
97
$1.5M 0.05%
3,613
+916
98
$1.49M 0.05%
11,063
+9,456
99
$1.48M 0.04%
27,694
+16,494
100
$1.46M 0.04%
48,600
+12,200
2 3
4
5 6