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
176
$935K 0.03%
+12,950
177
$929K 0.03%
+11,344
178
$925K 0.03%
22,059
+11,751
179
$925K 0.03%
+8,840
180
$921K 0.03%
6,205
-188
181
$920K 0.03%
+2,205
182
$914K 0.03%
9,690
+1,134
183
$913K 0.03%
+27,320
184
$909K 0.03%
3,275
-1,869
185
$906K 0.03%
124,477
+112,897
186
$904K 0.03%
+5,412
187
$903K 0.03%
3,943
+1,336
188
$889K 0.03%
38,825
+29,057
189
$886K 0.03%
+1,558
190
$872K 0.03%
353,053
+336,374
191
$869K 0.03%
26,699
+7,493
192
$865K 0.03%
65,648
+41,970
193
$865K 0.03%
3,571
+110
194
$862K 0.03%
+7,908
195
$858K 0.03%
17,579
+5,683
196
$855K 0.03%
17,979
+10,265
197
$855K 0.03%
55,596
-496
198
$855K 0.03%
37,554
+19,359
199
$853K 0.03%
15,493
+10,063
200
$852K 0.03%
2,998
+623
6 7
8
9 10