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
1051
$28K ﹤0.01%
+760
1052
$28K ﹤0.01%
+24,848
1053
$27K ﹤0.01%
337
-125
1054
$27K ﹤0.01%
+31,802
1055
$26K ﹤0.01%
+2,091
1056
$26K ﹤0.01%
+1,746
1057
$26K ﹤0.01%
123,503
+96,429
1058
$25K ﹤0.01%
+1,081
1059
$25K ﹤0.01%
+11,412
1060
$25K ﹤0.01%
+14,246
1061
$25K ﹤0.01%
11,239
-2,316
1062
$24K ﹤0.01%
+1,027
1063
$24K ﹤0.01%
+8,767
1064
$24K ﹤0.01%
+36,251
1065
$24K ﹤0.01%
+14,608
1066
$24K ﹤0.01%
+2,644
1067
$24K ﹤0.01%
+4,804
1068
$24K ﹤0.01%
+21,769
1069
$23K ﹤0.01%
+1,513
1070
$23K ﹤0.01%
+878
1071
$23K ﹤0.01%
+17,446
1072
$23K ﹤0.01%
+314
1073
$23K ﹤0.01%
1,105
+579
1074
$23K ﹤0.01%
+99
1075
$23K ﹤0.01%
190,003
+143,443
41 42
43
44 45