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
1576
– –
-7,025
1577
– –
-4,162
1578
– –
-5
1579
– –
-15,514
1580
– –
-30,705
1581
– –
0
1582
– –
0
1583
– –
-5,140
1584
– –
-10,594
1585
– –
0
1586
– –
-46,831
1587
– –
-6,791
1588
– –
-7,174
1589
– –
-12,406
1590
– –
-7,919
1591
– –
0
1592
– –
-43,122
1593
– –
0
1594
– –
-2
1595
– –
-5,878
1596
– –
-18,414
1597
– –
0
1598
– –
-782
1599
– –
-127,020
1600
– –
-5,881
62 63
64
65 66