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
2051
– –
0
2052
– –
-17,772
2053
– –
0
2054
– –
-4,697
2055
– –
-10,416
2056
– –
-6,271
2057
– –
0
2058
– –
-13,149
2059
– –
-16,223
2060
– –
0
2061
– –
-583
2062
– –
0
2063
– –
-15,102
2064
– –
-8,484
2065
– –
0
2066
– –
-8,084
2067
– –
-4,461
2068
– –
0
2069
– –
0
2070
– –
-14,440
2071
– –
-2,605
2072
– –
-995
2073
– –
-46
2074
– –
-12,282
2075
– –
-43,557
81 82
83
84 85