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
1801
– –
-1,034
1802
– –
-36,962
1803
– –
-5,241
1804
– –
-3,570
1805
– –
-10,288
1806
– –
-1,932
1807
– –
0
1808
– –
-1,314
1809
– –
-25,994
1810
– –
0
1811
– –
-11,993
1812
– –
-28,926
1813
– –
-6,122
1814
– –
-3,614
1815
– –
-13,039
1816
– –
-8,842
1817
– –
-5,395
1818
– –
-5,624
1819
– –
-1,025
1820
– –
-11,383
1821
– –
-3,279
1822
– –
-9,578
1823
– –
0
1824
– –
-380
1825
– –
-618
71 72
73
74 75