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
201
$850K 0.03%
22,685
+13,344
202
$848K 0.03%
22,568
+7,400
203
$842K 0.03%
223,901
+165,083
204
$836K 0.03%
+3,611
205
$835K 0.03%
41,590
-10,707
206
$834K 0.03%
+2,076
207
$834K 0.03%
13,330
-4,881
208
$826K 0.03%
+3,688
209
$825K 0.03%
40,954
+31,379
210
$822K 0.02%
28,787
-17,262
211
$821K 0.02%
2,519
+1,091
212
$818K 0.02%
+52,221
213
$815K 0.02%
9,675
-18,289
214
$812K 0.02%
4,324
-2,908
215
$809K 0.02%
6,031
+3,470
216
$807K 0.02%
1,171
-99
217
$806K 0.02%
+44,202
218
$801K 0.02%
18,308
+10,000
219
$797K 0.02%
+34,604
220
$796K 0.02%
+67,024
221
$794K 0.02%
9,228
-27,797
222
$794K 0.02%
22,686
+354
223
$793K 0.02%
20,717
+9,406
224
$782K 0.02%
2,834
-5,371
225
$781K 0.02%
+42,866
7 8
9
10 11