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
2101
– –
-2,529
2102
– –
0
2103
– –
-4,379
2104
– –
-18,230
2105
– –
-14,169
2106
– –
-3,910
2107
– –
-15,026
2108
– –
-4,043
2109
– –
0
2110
– –
-1,038
2111
– –
-1,198
2112
– –
-27,081
2113
– –
-9,742
2114
– –
0
2115
– –
-10,551
2116
– –
-43
2117
– –
-3,135
2118
– –
-15,204
2119
– –
-108
2120
– –
-12,774
2121
– –
-5,001
2122
– –
-2,399
2123
– –
0
2124
– –
-10,807
2125
– –
0
82 83 84
85
86