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
1201
$9K ﹤0.01%
1
-3
1202
$9K ﹤0.01%
+2,794
1203
$9K ﹤0.01%
+10,239
1204
$9K ﹤0.01%
10,043
-85,768
1205
$9K ﹤0.01%
+10,160
1206
$9K ﹤0.01%
+45
1207
$9K ﹤0.01%
1,469
-3,073
1208
$9K ﹤0.01%
+1,937
1209
$9K ﹤0.01%
135
+25
1210
$9K ﹤0.01%
+648
1211
$9K ﹤0.01%
+19,965
1212
$9K ﹤0.01%
+662
1213
$8K ﹤0.01%
26,134
-9,465
1214
$8K ﹤0.01%
+713
1215
$8K ﹤0.01%
+2,854
1216
$8K ﹤0.01%
+341
1217
$8K ﹤0.01%
+880
1218
$8K ﹤0.01%
109
+68
1219
$8K ﹤0.01%
2,030
+1,450
1220
$8K ﹤0.01%
+1,396
1221
$8K ﹤0.01%
+792
1222
$8K ﹤0.01%
573
-765
1223
$8K ﹤0.01%
1,272
-100
1224
$8K ﹤0.01%
960
-1,444
1225
$8K ﹤0.01%
23,085
-22,961
47 48
49
50 51