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
1626
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-25,319
1627
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-19,283
1628
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-6,747
1629
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-5,796
1630
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1631
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-7,521
1632
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0
1633
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-15,428
1634
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-79
1635
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-7,295
1636
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-9,412
1637
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-1,534
1638
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-289
1639
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-4,124
1640
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-1,861
1641
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0
1642
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-11,178
1643
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-2,379
1644
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-16,097
1645
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-6,185
1646
– –
0
1647
– –
-6,986
1648
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-4,837
1649
– –
-4,070
1650
– –
-2,494
64 65
66
67 68