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
976
$49K ﹤0.01%
+15,350
977
$48K ﹤0.01%
15,827
-5,467
978
$48K ﹤0.01%
4,249
+173
979
$48K ﹤0.01%
1,840
+141
980
$47K ﹤0.01%
13,365
-6,739
981
$47K ﹤0.01%
+34,366
982
$46K ﹤0.01%
+66,630
983
– –
0
984
$45K ﹤0.01%
11,068
+9,817
985
$45K ﹤0.01%
1,736
+1,532
986
$45K ﹤0.01%
2,412
-4,850
987
$44K ﹤0.01%
911
-785
988
$44K ﹤0.01%
+1,775
989
$44K ﹤0.01%
+12,353
990
$43K ﹤0.01%
+12,211
991
$43K ﹤0.01%
12,223
-20,605
992
$43K ﹤0.01%
+710
993
$42K ﹤0.01%
44,681
+34,580
994
$42K ﹤0.01%
17,709
-14,742
995
$42K ﹤0.01%
19,209
-42,193
996
$41K ﹤0.01%
2,658
+51
997
$41K ﹤0.01%
+6,584
998
$41K ﹤0.01%
404
+16
999
$40K ﹤0.01%
+1,371
1000
$39K ﹤0.01%
16,546
+48
38 39
40
41 42