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
1951
– –
-4,022
1952
– –
-1,028
1953
– –
0
1954
– –
-30,329
1955
– –
-83
1956
– –
-19,155
1957
– –
-9,529
1958
– –
-4,106
1959
– –
-28,641
1960
– –
0
1961
– –
-1,140
1962
– –
0
1963
– –
-11,775
1964
– –
-12,624
1965
– –
-3
1966
– –
-1,101
1967
– –
0
1968
– –
0
1969
– –
0
1970
– –
0
1971
– –
-8,730
1972
– –
0
1973
– –
0
1974
– –
0
1975
– –
-9,810
77 78
79
80 81