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
1601
– –
0
1602
– –
-16,043
1603
– –
0
1604
– –
-4,165
1605
– –
-24,900
1606
– –
-36,432
1607
– –
-55,789
1608
– –
-29,205
1609
– –
0
1610
– –
-5,047
1611
– –
0
1612
– –
-20,717
1613
– –
-66
1614
– –
0
1615
– –
-14,004
1616
– –
-3,762
1617
– –
0
1618
– –
-2,210
1619
– –
0
1620
– –
-3,365
1621
– –
0
1622
– –
0
1623
– –
-28,517
1624
– –
-13,246
1625
– –
-10,685
63 64
65
66 67