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 8.69%
4 Consumer Discretionary 8.37%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.04%
42,559
+12,943
127
$1.24M 0.04%
+12,991
128
$1.24M 0.04%
4,626
+3,565
129
$1.23M 0.04%
+7,424
130
$1.22M 0.04%
10,766
-4,825
131
$1.21M 0.04%
+2,700
132
$1.2M 0.04%
29,922
+21,072
133
$1.2M 0.04%
121,817
-16,711
134
$1.19M 0.04%
49,140
+3,470
135
$1.16M 0.04%
27,465
+17,536
136
$1.13M 0.03%
36,394
-2,513
137
$1.13M 0.03%
13,814
+3,524
138
$1.1M 0.03%
8,186
+6,635
139
$1.1M 0.03%
13,414
-13,969
140
$1.09M 0.03%
41,435
+22,624
141
$1.08M 0.03%
17,448
+11,600
142
$1.08M 0.03%
+9,879
143
$1.07M 0.03%
+40,371
144
$1.07M 0.03%
39,674
-63,865
145
$1.06M 0.03%
+2,092
146
$1.06M 0.03%
21,919
-7,813
147
$1.06M 0.03%
+2,235
148
$1.05M 0.03%
12,022
+7,071
149
$1.05M 0.03%
13,803
+363
150
$1.05M 0.03%
12,635
+8,332
4 5
6
7 8