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
1226
$8K ﹤0.01%
+14,122
1227
$7K ﹤0.01%
12
+8
1228
$7K ﹤0.01%
33,701
+13,961
1229
$7K ﹤0.01%
+1,383
1230
$7K ﹤0.01%
+58
1231
$7K ﹤0.01%
6
-4
1232
$7K ﹤0.01%
+2,078
1233
$7K ﹤0.01%
+14,103
1234
$7K ﹤0.01%
+1,160
1235
$7K ﹤0.01%
+331
1236
$7K ﹤0.01%
9
+2
1237
$7K ﹤0.01%
416
-56
1238
$7K ﹤0.01%
+1,815
1239
$7K ﹤0.01%
+1,577
1240
$7K ﹤0.01%
+16
1241
$7K ﹤0.01%
+79
1242
$7K ﹤0.01%
2
-1
1243
$7K ﹤0.01%
+39,030
1244
$7K ﹤0.01%
1,144
-241
1245
$7K ﹤0.01%
+25,296
1246
$6K ﹤0.01%
+12,185
1247
$6K ﹤0.01%
+712
1248
$6K ﹤0.01%
+5
1249
$6K ﹤0.01%
1,668
+604
1250
$6K ﹤0.01%
+1
48 49
50
51 52