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
1701
– –
-709
1702
– –
-9,284
1703
– –
0
1704
– –
-18,502
1705
– –
-22,207
1706
– –
-12,127
1707
– –
0
1708
– –
-3,175
1709
– –
0
1710
– –
0
1711
– –
-2,749
1712
– –
-102
1713
– –
-2,773
1714
– –
-27,189
1715
– –
-2
1716
– –
-22,800
1717
– –
0
1718
– –
-13,921
1719
– –
-4,819
1720
– –
-28,456
1721
– –
0
1722
– –
-1,500
1723
– –
-49,757
1724
– –
-21,259
1725
– –
0
67 68
69
70 71