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
276
$264K 0.01%
8,886
+1,181
277
$263K 0.01%
+8,934
278
$263K 0.01%
+7,138
279
$262K 0.01%
+6,300
280
$262K 0.01%
963
-638
281
$261K 0.01%
6,754
+721
282
$260K 0.01%
+1,819
283
$259K 0.01%
4,474
-1,488
284
$259K 0.01%
+2,924
285
$255K 0.01%
94,341
+53,938
286
$255K 0.01%
5,275
-6,496
287
$253K 0.01%
3,523
-12,272
288
$253K 0.01%
+8,945
289
$251K 0.01%
+1,802
290
$251K 0.01%
+18,191
291
$251K 0.01%
878
-362
292
$250K 0.01%
+2,735
293
$250K 0.01%
+22,426
294
$250K 0.01%
+4,805
295
$249K 0.01%
+11,302
296
$249K 0.01%
+7,561
297
$248K 0.01%
34,526
-11,810
298
$248K 0.01%
+4,963
299
$247K 0.01%
+10,784
300
$246K 0.01%
+6,193
10 11
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