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
1401
– –
-1,309
1402
– –
-1,205
1403
– –
-13,772
1404
– –
-1,328
1405
– –
-5,771
1406
– –
-14,632
1407
– –
-5,578
1408
– –
-4,701
1409
– –
-7,102
1410
– –
-13,373
1411
– –
-7,165
1412
– –
0
1413
– –
-15,435
1414
– –
0
1415
– –
-17,869
1416
– –
0
1417
– –
0
1418
– –
0
1419
– –
0
1420
– –
0
1421
– –
-4,602
1422
– –
-13,577
1423
– –
-318
1424
– –
-11,900
1425
– –
-13,183
55 56
57
58 59