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 8.69%
4 Consumer Discretionary 8.37%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
0
1902
– –
-20,393
1903
– –
-14,636
1904
– –
-2,038
1905
– –
-14,418
1906
– –
-18
1907
– –
-4,341
1908
– –
0
1909
– –
-12,845
1910
– –
-2,895
1911
– –
0
1912
– –
-24,323
1913
– –
-10,351
1914
– –
-27,632
1915
– –
-10,910
1916
– –
-12,275
1917
– –
-27,408
1918
– –
-6,210
1919
– –
0
1920
– –
-3,490
1921
– –
0
1922
– –
-11,574
1923
– –
-1,238
1924
– –
-5,305
1925
– –
-727
75 76
77
78 79