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
276
$287K 0.02%
+9,398
277
$285K 0.02%
+2,984
278
$284K 0.02%
+16,784
279
$284K 0.02%
12,881
-644
280
$281K 0.02%
+6,474
281
$280K 0.02%
1,307
-97
282
$280K 0.02%
3,177
-850
283
$279K 0.02%
5,225
+26
284
$277K 0.02%
+5,961
285
$277K 0.02%
4,040
-2,042
286
$277K 0.02%
2,098
+819
287
$276K 0.02%
+3,529
288
$275K 0.02%
+6,155
289
$273K 0.02%
1,130
-484
290
$273K 0.02%
+2,297
291
$273K 0.02%
1,493
-3,054
292
$271K 0.02%
2,706
-1,082
293
$270K 0.01%
5,589
-4,552
294
$268K 0.01%
14,224
+2,256
295
$267K 0.01%
1,918
-2,724
296
$267K 0.01%
14,852
+3,316
297
$267K 0.01%
+2,001
298
$266K 0.01%
19
-6
299
$265K 0.01%
+4,403
300
$265K 0.01%
+16,172
10 11
12
13 14