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
1276
$4K ﹤0.01%
+12,830
1277
$4K ﹤0.01%
+452
1278
$4K ﹤0.01%
+64
1279
$4K ﹤0.01%
+133
1280
$4K ﹤0.01%
70,798
+21,642
1281
$4K ﹤0.01%
+2,643
1282
$4K ﹤0.01%
+10,873
1283
$4K ﹤0.01%
14,738
-479
1284
$4K ﹤0.01%
+10,950
1285
$4K ﹤0.01%
13,836
-4,295
1286
$3K ﹤0.01%
+17
1287
$3K ﹤0.01%
+15,725
1288
$3K ﹤0.01%
368
-1,294
1289
$3K ﹤0.01%
+558
1290
$3K ﹤0.01%
+781
1291
$3K ﹤0.01%
604
-496
1292
$3K ﹤0.01%
23,197
+5,100
1293
$3K ﹤0.01%
334
-502
1294
– –
0
1295
$3K ﹤0.01%
+41
1296
$3K ﹤0.01%
22,621
-2,743
1297
– –
0
1298
– –
0
1299
$2K ﹤0.01%
12,264
-4,760
1300
$2K ﹤0.01%
12
-17
50 51
52
53 54