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
1076
$22K ﹤0.01%
+13,384
1077
$22K ﹤0.01%
2,872
+511
1078
$21K ﹤0.01%
+12,037
1079
$21K ﹤0.01%
2,576
1080
$21K ﹤0.01%
2,410
+1,519
1081
$21K ﹤0.01%
+21,226
1082
$20K ﹤0.01%
+429
1083
$20K ﹤0.01%
+1,094
1084
$20K ﹤0.01%
+7
1085
$20K ﹤0.01%
+17,092
1086
$20K ﹤0.01%
+1,971
1087
$20K ﹤0.01%
+1,965
1088
$20K ﹤0.01%
12,576
-7,646
1089
$20K ﹤0.01%
+10,289
1090
$19K ﹤0.01%
+10,734
1091
$19K ﹤0.01%
+11,444
1092
$19K ﹤0.01%
+11,590
1093
$19K ﹤0.01%
18,014
-31,540
1094
$19K ﹤0.01%
+11,064
1095
$19K ﹤0.01%
10,865
+7,969
1096
$19K ﹤0.01%
+43,710
1097
$18K ﹤0.01%
+1,685
1098
$18K ﹤0.01%
4,265
-2,325
1099
$18K ﹤0.01%
+13,997
1100
$18K ﹤0.01%
68
+63
42 43
44
45 46