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 8.69%
4 Consumer Discretionary 8.37%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.03%
43,266
-5,050
152
$1.04M 0.03%
10,406
+1,277
153
$1.03M 0.03%
9,654
-8,251
154
$1.03M 0.03%
+2,268
155
$1.03M 0.03%
106,394
-116,148
156
$1.03M 0.03%
+17,310
157
$1.03M 0.03%
24,621
+138
158
$1.03M 0.03%
2,031
+868
159
$1.02M 0.03%
9,304
-2,800
160
$1.02M 0.03%
+14,754
161
$1.02M 0.03%
11,762
+5,266
162
$1.01M 0.03%
43,100
-155,390
163
$1M 0.03%
+10,884
164
$984K 0.03%
+67,794
165
$983K 0.03%
3,541
-1,138
166
$982K 0.03%
+2,976
167
$982K 0.03%
2,601
-4,131
168
$980K 0.03%
45,566
+29,965
169
$963K 0.03%
10,101
-10,081
170
$962K 0.03%
5,643
+4,444
171
$955K 0.03%
1,819
+1,225
172
$954K 0.03%
4,286
+2,566
173
$945K 0.03%
+15,545
174
$943K 0.03%
21,240
-54,310
175
$941K 0.03%
+14,272
5 6
7
8 9