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
1101
$18K ﹤0.01%
734
+455
1102
$18K ﹤0.01%
+10,877
1103
$18K ﹤0.01%
+21,269
1104
$17K ﹤0.01%
+10,136
1105
$17K ﹤0.01%
15,289
-36,367
1106
$17K ﹤0.01%
+13,584
1107
$17K ﹤0.01%
+998
1108
$17K ﹤0.01%
1,012
-1,720
1109
$17K ﹤0.01%
+19,317
1110
$16K ﹤0.01%
646
+312
1111
– –
0
1112
$16K ﹤0.01%
+3
1113
$16K ﹤0.01%
306
+37
1114
$16K ﹤0.01%
+37,301
1115
$16K ﹤0.01%
3,362
-5,760
1116
$16K ﹤0.01%
+71
1117
$16K ﹤0.01%
17,425
-269
1118
$16K ﹤0.01%
+1,242
1119
$16K ﹤0.01%
+10,798
1120
$15K ﹤0.01%
+2,799
1121
$15K ﹤0.01%
+11,057
1122
$15K ﹤0.01%
+10,500
1123
$15K ﹤0.01%
+831
1124
$15K ﹤0.01%
+63,068
1125
$15K ﹤0.01%
+1,440
43 44
45
46 47