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
1001
$39K ﹤0.01%
32,244
+9,395
1002
$39K ﹤0.01%
+44,791
1003
$39K ﹤0.01%
+13,536
1004
$39K ﹤0.01%
6,513
+5,567
1005
$38K ﹤0.01%
+149
1006
$38K ﹤0.01%
31,192
-38,155
1007
$37K ﹤0.01%
+31,086
1008
$37K ﹤0.01%
17,296
-4,410
1009
$37K ﹤0.01%
+296
1010
$37K ﹤0.01%
+11,477
1011
$37K ﹤0.01%
394
-69
1012
$37K ﹤0.01%
+1,339
1013
$37K ﹤0.01%
+21,611
1014
$36K ﹤0.01%
+19,379
1015
$36K ﹤0.01%
+10,977
1016
$35K ﹤0.01%
+41
1017
$35K ﹤0.01%
+10,671
1018
$35K ﹤0.01%
+4,369
1019
$34K ﹤0.01%
+11,719
1020
$34K ﹤0.01%
+11,414
1021
$34K ﹤0.01%
+17,814
1022
$34K ﹤0.01%
+16,298
1023
$33K ﹤0.01%
+27,201
1024
$33K ﹤0.01%
16,471
-4,215
1025
$33K ﹤0.01%
1,562
+983
39 40
41
42 43