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
1501
– –
0
1502
– –
-11,305
1503
– –
-19,437
1504
– –
0
1505
– –
-16,871
1506
– –
-9,542
1507
– –
0
1508
– –
0
1509
– –
0
1510
– –
-27,410
1511
– –
0
1512
– –
-22,456
1513
– –
0
1514
– –
-1,684
1515
– –
-3,232
1516
– –
-703
1517
– –
-27,821
1518
– –
-10,048
1519
– –
-16,617
1520
– –
0
1521
– –
-12,540
1522
– –
0
1523
– –
0
1524
– –
-5,846
1525
– –
-7,551
59 60
61
62 63