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
1251
$6K ﹤0.01%
+103
1252
$6K ﹤0.01%
+715
1253
$6K ﹤0.01%
52
+3
1254
– –
0
1255
– –
0
1256
$6K ﹤0.01%
+283
1257
– –
0
1258
$6K ﹤0.01%
+526
1259
$6K ﹤0.01%
+1,127
1260
$6K ﹤0.01%
+27
1261
$6K ﹤0.01%
1,511
-1,132
1262
$6K ﹤0.01%
856
-66
1263
$6K ﹤0.01%
+12,814
1264
$6K ﹤0.01%
66
-53
1265
$5K ﹤0.01%
1,206
-267
1266
$5K ﹤0.01%
+1
1267
$5K ﹤0.01%
+20
1268
$5K ﹤0.01%
+1,808
1269
$5K ﹤0.01%
+1,167
1270
$5K ﹤0.01%
+11,415
1271
$5K ﹤0.01%
+15,215
1272
$5K ﹤0.01%
+17,787
1273
$4K ﹤0.01%
+1,026
1274
$4K ﹤0.01%
+51
1275
$4K ﹤0.01%
14
+2
49 50
51
52 53