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
1151
$13K ﹤0.01%
+12,303
1152
$13K ﹤0.01%
+2,053
1153
$13K ﹤0.01%
207
+112
1154
$13K ﹤0.01%
8
-2
1155
$13K ﹤0.01%
226
+121
1156
$13K ﹤0.01%
+1,600
1157
$13K ﹤0.01%
14,698
-13,990
1158
$13K ﹤0.01%
98,638
+87,150
1159
$13K ﹤0.01%
1,806
-2,982
1160
$12K ﹤0.01%
+1
1161
$12K ﹤0.01%
10,785
-16,883
1162
$12K ﹤0.01%
1,126
-148
1163
$12K ﹤0.01%
25
+9
1164
$12K ﹤0.01%
2,550
+1,515
1165
$12K ﹤0.01%
+1,008
1166
$12K ﹤0.01%
+1,910
1167
$12K ﹤0.01%
+610
1168
$12K ﹤0.01%
+22,767
1169
$12K ﹤0.01%
+1,375
1170
$12K ﹤0.01%
1,159
-638
1171
$12K ﹤0.01%
+4,307
1172
$12K ﹤0.01%
+19,756
1173
– –
0
1174
$11K ﹤0.01%
+1,457
1175
$11K ﹤0.01%
10,062
-624
45 46
47
48 49