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
1176
$11K ﹤0.01%
+44
1177
$11K ﹤0.01%
+140
1178
$11K ﹤0.01%
+12
1179
$11K ﹤0.01%
1,407
+925
1180
$11K ﹤0.01%
41
-36
1181
$11K ﹤0.01%
+11,642
1182
$11K ﹤0.01%
12,034
-8,053
1183
$10K ﹤0.01%
+1,521
1184
$10K ﹤0.01%
+2,319
1185
$10K ﹤0.01%
+1,321
1186
$10K ﹤0.01%
14
-14
1187
$10K ﹤0.01%
+1,058
1188
$10K ﹤0.01%
+139
1189
$10K ﹤0.01%
+604
1190
$10K ﹤0.01%
+58
1191
$10K ﹤0.01%
2,823
-1,426
1192
$10K ﹤0.01%
1,776
+1,471
1193
$10K ﹤0.01%
+100
1194
$10K ﹤0.01%
+11,172
1195
$10K ﹤0.01%
541
-7
1196
$10K ﹤0.01%
+14,999
1197
$10K ﹤0.01%
+10,691
1198
$10K ﹤0.01%
+1,014
1199
$9K ﹤0.01%
13,410
-1,853
1200
$9K ﹤0.01%
+13,594
46 47
48
49 50