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
1126
– –
0
1127
$15K ﹤0.01%
+20,700
1128
$15K ﹤0.01%
+3,628
1129
$15K ﹤0.01%
+10,921
1130
$14K ﹤0.01%
+2,349
1131
$14K ﹤0.01%
+22,861
1132
$14K ﹤0.01%
1,028
-610
1133
$14K ﹤0.01%
11,061
+1,022
1134
$14K ﹤0.01%
+10,272
1135
$14K ﹤0.01%
+12
1136
$14K ﹤0.01%
+1
1137
$14K ﹤0.01%
+2,070
1138
$14K ﹤0.01%
+3,863
1139
$14K ﹤0.01%
+31,849
1140
$13K ﹤0.01%
34,177
+23,912
1141
$13K ﹤0.01%
+10,212
1142
$13K ﹤0.01%
+10,180
1143
$13K ﹤0.01%
+257
1144
– –
0
1145
$13K ﹤0.01%
12,641
-109,212
1146
$13K ﹤0.01%
1,586
+300
1147
$13K ﹤0.01%
+2,041
1148
$13K ﹤0.01%
+1,459
1149
$13K ﹤0.01%
+10,648
1150
$13K ﹤0.01%
235
-260
44 45
46
47 48