TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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 8.78%
3 Healthcare 8.68%
4 Consumer Discretionary 8.38%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.23M 0.28%
+175,296
2
$8.57M 0.26%
48,403
+2,175
3
$7.64M 0.23%
110,550
+24,898
4
$7.55M 0.23%
292,883
+284,415
5
$7.46M 0.23%
53,948
+50,924
6
$6.91M 0.21%
569,290
-330,890
7
$6.45M 0.2%
89,561
+4,511
8
$6.17M 0.19%
208,025
+165,090
9
$5.71M 0.17%
156,621
+119,687
10
$5.56M 0.17%
47,041
+22,343
11
$5.53M 0.17%
46,499
+42,080
12
$5.26M 0.16%
+436,776
13
$5.23M 0.16%
34,348
+28,790
14
$5.12M 0.16%
117,094
+109,587
15
$5.07M 0.15%
70,997
+59,604
16
$4.86M 0.15%
128,095
+110,425
17
$4.79M 0.15%
45,881
+37,160
18
$4.56M 0.14%
61,157
+14,388
19
$4.52M 0.14%
19,417
-6,285
20
$4.31M 0.13%
62,848
-6,588
21
$4.16M 0.13%
+26,921
22
$4.16M 0.13%
45,413
-13,698
23
$4.14M 0.13%
82,729
-26,632
24
$4.03M 0.12%
+71,477
25
$3.71M 0.11%
13,896
-23,385
1
2 3 4 5