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
1926
– –
-2,567
1927
– –
-6,222
1928
– –
0
1929
– –
-44,750
1930
– –
0
1931
– –
0
1932
– –
0
1933
– –
0
1934
– –
-25,825
1935
– –
-1,403
1936
– –
-11,618
1937
– –
-1,638
1938
– –
-161
1939
– –
0
1940
– –
-1,948
1941
– –
-2,838
1942
– –
-11
1943
– –
0
1944
– –
0
1945
– –
0
1946
– –
-17,636
1947
– –
-2,864
1948
– –
-1,991
1949
– –
0
1950
– –
-10,125
76 77
78
79 80