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
1301
$2K ﹤0.01%
21
-3
1302
$2K ﹤0.01%
+51,152
1303
$2K ﹤0.01%
534
-430
1304
$2K ﹤0.01%
4
-1
1305
$2K ﹤0.01%
17,617
-11,693
1306
$2K ﹤0.01%
+61,337
1307
$2K ﹤0.01%
+16,325
1308
$2K ﹤0.01%
+352
1309
$2K ﹤0.01%
13,347
-9,958
1310
– –
-1
1311
$2K ﹤0.01%
+393
1312
$2K ﹤0.01%
863
+215
1313
$2K ﹤0.01%
91
-75
1314
$2K ﹤0.01%
35,983
+16,003
1315
$1K ﹤0.01%
12,719
-16,527
1316
$1K ﹤0.01%
26,437
-3,264
1317
$1K ﹤0.01%
+46,976
1318
$1K ﹤0.01%
39,933
+29,358
1319
$1K ﹤0.01%
12,664
-5,000
1320
$1K ﹤0.01%
10,377
-2,226
1321
$1K ﹤0.01%
11,032
-5,110
1322
$1K ﹤0.01%
+12,795
1323
$1K ﹤0.01%
+22,277
1324
– –
-14,402
1325
– –
-69,867
51 52
53
54 55