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
1976
– –
0
1977
– –
-658
1978
– –
0
1979
– –
-8,997
1980
– –
-1,546
1981
– –
-6,198
1982
– –
0
1983
– –
-8,803
1984
– –
-15,318
1985
– –
-135
1986
– –
-1,428
1987
– –
-2,371
1988
– –
-106,563
1989
– –
-16,373
1990
– –
-11,635
1991
– –
-640
1992
– –
0
1993
– –
-1,687
1994
– –
-10,466
1995
– –
0
1996
– –
-2,827
1997
– –
-2,182
1998
– –
0
1999
– –
-19,614
2000
– –
-23,783
78 79
80
81 82