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
1851
– –
-16,982
1852
– –
0
1853
– –
0
1854
– –
-3,585
1855
– –
-11,945
1856
– –
0
1857
– –
-3,287
1858
– –
-3,862
1859
– –
-14,146
1860
– –
-7,487
1861
– –
0
1862
– –
0
1863
– –
0
1864
– –
-1,274
1865
– –
-7,446
1866
– –
0
1867
– –
-19,254
1868
– –
-8,681
1869
– –
0
1870
– –
-22,391
1871
– –
-13,548
1872
– –
-1,444
1873
– –
-4
1874
– –
-8,834
1875
– –
-10,053
73 74
75
76 77