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
1551
– –
0
1552
– –
0
1553
– –
0
1554
– –
0
1555
– –
-633
1556
– –
-7,285
1557
– –
-10,926
1558
– –
-3,915
1559
– –
0
1560
– –
0
1561
– –
0
1562
– –
-15,151
1563
– –
-15,893
1564
– –
-20,635
1565
– –
-1
1566
– –
-10,212
1567
– –
-2,031
1568
– –
-24,313
1569
– –
0
1570
– –
-6,470
1571
– –
0
1572
– –
-42,844
1573
– –
-848
1574
– –
-195,568
1575
– –
-1,202
61 62
63
64 65