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
2076
– –
0
2077
– –
-4,172
2078
– –
-33,598
2079
– –
-8,890
2080
– –
0
2081
– –
-25,874
2082
– –
-19,789
2083
– –
0
2084
– –
0
2085
– –
-4,238
2086
– –
-15,794
2087
– –
-26,333
2088
– –
-41,232
2089
– –
-10,385
2090
– –
0
2091
– –
0
2092
– –
-5,211
2093
– –
-28,045
2094
– –
-10,373
2095
– –
-6,941
2096
– –
-2,569
2097
– –
-3
2098
– –
0
2099
– –
-10,568
2100
– –
0
82 83
84
85 86