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
1326
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1327
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-906
1328
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-24,515
1329
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-19,193
1330
$0 ﹤0.01%
+10,368
1331
$0 ﹤0.01%
+10,760
1332
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-15,690
1333
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-17,106
1334
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-357,044
1335
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-30,318
1336
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-14,041
1337
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-26,853
1338
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-86,374
1339
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-15,296
1340
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-44,420
1341
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1342
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1343
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1344
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1345
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1346
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-17,806
1347
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1348
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1349
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-13,510
1350
– –
-16,531
52 53
54
55 56