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
1826
– –
-17,308
1827
– –
-5,661
1828
– –
-11,170
1829
– –
-9,505
1830
– –
0
1831
– –
0
1832
– –
-13,949
1833
– –
0
1834
– –
-7,330
1835
– –
0
1836
– –
0
1837
– –
0
1838
– –
-3,520
1839
– –
-2,991
1840
– –
0
1841
– –
0
1842
– –
-22,573
1843
– –
0
1844
– –
0
1845
– –
0
1846
– –
-10,983
1847
– –
0
1848
– –
-14,436
1849
– –
0
1850
– –
-11,717
72 73
74
75 76