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
$435M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$14.9M
3
+$5.52M
4
AAPL icon
Apple
AAPL
+$4.96M
5
AESC
The AES Corporation
AESC
+$4.75M

Top Sells

1
+$6.91M
2
+$5.72M
3
+$5.06M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.5M
5
AEP icon
American Electric Power
AEP
+$3.69M

Sector Composition

1 Technology 7.22%
2 Financials 6.86%
3 Consumer Discretionary 4.66%
4 Healthcare 4.58%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$339K 0.02%
17,120
-23,235
227
$337K 0.02%
+7,021
228
$337K 0.02%
13,429
-11,036
229
$335K 0.02%
3,952
-43,484
230
$334K 0.02%
1,441
+325
231
$334K 0.02%
+1,192
232
$334K 0.02%
+1,758
233
$332K 0.02%
3,677
-3,356
234
$329K 0.02%
+11,425
235
$329K 0.02%
4,888
-14,538
236
$329K 0.02%
1,529
-1,299
237
$327K 0.02%
+911
238
$327K 0.02%
+9,024
239
$326K 0.02%
4,652
-110
240
$325K 0.02%
+6,104
241
$324K 0.02%
880
-773
242
$323K 0.02%
+4,273
243
$321K 0.02%
4,901
-5,178
244
$320K 0.02%
+2,862
245
$320K 0.02%
+5,270
246
$318K 0.02%
1,732
-886
247
$318K 0.02%
+4,513
248
$313K 0.02%
4,377
-673
249
$311K 0.02%
+1,919
250
$311K 0.02%
+36,439
8 9
10
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