TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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 15.72%
2 Financials 8.84%
3 Healthcare 8.68%
4 Consumer Discretionary 8.37%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
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1852
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1853
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1854
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-14,436
1855
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1856
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-11,717
1857
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-16,982
1858
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1859
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1860
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1861
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-13,149
1862
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-16,223
1863
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0
1864
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-583
1865
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0
1866
– –
-15,102
1867
– –
-3,585
1868
– –
-11,945
1869
– –
0
1870
– –
-3,287
1871
– –
-8,484
1872
– –
0
1873
– –
-3,862
1874
– –
-14,146
1875
– –
-22,391
73 74
75
76 77