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
$646M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$27.7M
3
+$8.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.45M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.85M

Top Sells

1
+$23.4M
2
+$19.5M
3
+$16.8M
4
SOLN
The Southern Company
SOLN
+$13.3M
5
AAPL icon
Apple
AAPL
+$12.6M

Sector Composition

1 Consumer Discretionary 13.69%
2 Financials 3.18%
3 Utilities 2.78%
4 Healthcare 2.25%
5 Technology 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$289K 0.01%
+5,854
252
$288K 0.01%
3,438
-23,649
253
$288K 0.01%
5,926
-2,192
254
$286K 0.01%
6,954
-3,831
255
$285K 0.01%
+4,653
256
$285K 0.01%
3,964
-1,265
257
$282K 0.01%
94,408
-128,720
258
$281K 0.01%
2,812
-279
259
$280K 0.01%
+2,527
260
$279K 0.01%
1,817
-516
261
$278K 0.01%
+5,925
262
$276K 0.01%
+9,691
263
$275K 0.01%
2,480
-43,234
264
$274K 0.01%
17,172
-15,750
265
$274K 0.01%
+1,497
266
$273K 0.01%
+5,354
267
$272K 0.01%
+7,579
268
$272K 0.01%
1,013
+192
269
$271K 0.01%
312
-1,661
270
$270K 0.01%
635
-398
271
$270K 0.01%
+2,653
272
$268K 0.01%
+2,592
273
$266K 0.01%
+90,476
274
$266K 0.01%
89
+38
275
$265K 0.01%
4,882
-10,274
9 10
11
12 13