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
2001
– –
-1,989
2002
– –
-3,173
2003
– –
0
2004
– –
0
2005
– –
-479,442
2006
– –
0
2007
– –
0
2008
– –
0
2009
– –
-16,612
2010
– –
-2,284
2011
– –
0
2012
– –
-291
2013
– –
-10,532
2014
– –
-4,166
2015
– –
0
2016
– –
0
2017
– –
-11,018
2018
– –
0
2019
– –
0
2020
– –
0
2021
– –
-3
2022
– –
0
2023
– –
-14,638
2024
– –
0
2025
– –
0
79 80
81
82 83