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
1026
$33K ﹤0.01%
+11,983
1027
$32K ﹤0.01%
+1,560
1028
$32K ﹤0.01%
38,038
+25,283
1029
$32K ﹤0.01%
+1,130
1030
$32K ﹤0.01%
+15,287
1031
$32K ﹤0.01%
10,481
-13,315
1032
– –
0
1033
$32K ﹤0.01%
16,865
-8,076
1034
$31K ﹤0.01%
+29,872
1035
$31K ﹤0.01%
26,054
+13,309
1036
$31K ﹤0.01%
+759
1037
$31K ﹤0.01%
+515
1038
$31K ﹤0.01%
29,293
-8,905
1039
$31K ﹤0.01%
+1,190
1040
$31K ﹤0.01%
810
+365
1041
$31K ﹤0.01%
44
-88
1042
$30K ﹤0.01%
+14,175
1043
$29K ﹤0.01%
+12,034
1044
$29K ﹤0.01%
11,527
-24,273
1045
$29K ﹤0.01%
+4,274
1046
$29K ﹤0.01%
+10
1047
$29K ﹤0.01%
+46
1048
$29K ﹤0.01%
12,868
-19,406
1049
$29K ﹤0.01%
217
-158
1050
$28K ﹤0.01%
+38,955
40 41
42
43 44