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
1876
– –
-1,565
1877
– –
-5,450
1878
– –
0
1879
– –
-18,129
1880
– –
-169
1881
– –
-3,754
1882
– –
-11,551
1883
– –
-3
1884
– –
0
1885
– –
0
1886
– –
-6,478
1887
– –
-260
1888
– –
-12,024
1889
– –
-424
1890
– –
-609
1891
– –
-1,755
1892
– –
-11,702
1893
– –
-47,108
1894
– –
-11,297
1895
– –
0
1896
– –
-24,305
1897
– –
-5,679
1898
– –
-10,095
1899
– –
-14,276
1900
– –
-13,283
74 75
76
77 78