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
1751
– –
-4,729
1752
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1753
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0
1754
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-38,966
1755
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0
1756
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-64,576
1757
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0
1758
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-6,352
1759
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-11,369
1760
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-10,342
1761
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0
1762
– –
-6,360
1763
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-6,219
1764
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-2,807
1765
– –
-6,778
1766
– –
0
1767
– –
-4,500
1768
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0
1769
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-9,473
1770
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-7,135
1771
– –
-8,402
1772
– –
0
1773
– –
0
1774
– –
-6,600
1775
– –
-1,276
69 70
71
72 73