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
1726
– –
-6,111
1727
– –
-1,335
1728
– –
-2,846
1729
– –
-13,813
1730
– –
0
1731
– –
-50,362
1732
– –
-15,869
1733
– –
-4,032
1734
– –
-1,061
1735
– –
-2,800
1736
– –
0
1737
– –
-11,874
1738
– –
-5,319
1739
– –
0
1740
– –
-10,563
1741
– –
0
1742
– –
-20,512
1743
– –
0
1744
– –
-4
1745
– –
-25,347
1746
– –
-4,558
1747
– –
-10,566
1748
– –
-12,716
1749
– –
-27,158
1750
– –
-14,156
68 69
70
71 72