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 8.69%
4 Consumer Discretionary 8.37%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.04%
+18,377
102
$1.45M 0.04%
+18,449
103
$1.43M 0.04%
+8,867
104
$1.43M 0.04%
23,164
+16,221
105
$1.42M 0.04%
82,944
-7,663
106
$1.41M 0.04%
4,620
+3,364
107
$1.41M 0.04%
212,671
+160,690
108
$1.41M 0.04%
39,600
+30,070
109
$1.39M 0.04%
909
+739
110
$1.37M 0.04%
4,963
+2,069
111
$1.36M 0.04%
75,306
-79,094
112
$1.34M 0.04%
49,222
+17,824
113
$1.33M 0.04%
30,363
+16,644
114
$1.33M 0.04%
157,525
+80,273
115
$1.32M 0.04%
22,700
-4,721
116
$1.32M 0.04%
309,766
+226,330
117
$1.32M 0.04%
+47,470
118
$1.32M 0.04%
12,597
+5,705
119
$1.31M 0.04%
19,527
+7,737
120
$1.31M 0.04%
40,943
-6,542
121
$1.3M 0.04%
50,579
+30,721
122
$1.28M 0.04%
42,184
+30,858
123
$1.27M 0.04%
16,949
+14,504
124
$1.26M 0.04%
5,200
+4,407
125
$1.26M 0.04%
17,808
+12,879
3 4
5
6 7