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
301
$246K 0.01%
7,948
-477
302
$245K 0.01%
+5,467
303
$245K 0.01%
+17,007
304
$244K 0.01%
+3,147
305
$243K 0.01%
+7,857
306
$243K 0.01%
5,333
-645
307
$242K ﹤0.01%
+12,139
308
$241K ﹤0.01%
17,949
-3,802
309
$237K ﹤0.01%
+9,906
310
$236K ﹤0.01%
+3,302
311
$236K ﹤0.01%
+42,255
312
$236K ﹤0.01%
+7,120
313
$235K ﹤0.01%
5,441
-33,611
314
$235K ﹤0.01%
9,530
+244
315
$235K ﹤0.01%
+1,055
316
$235K ﹤0.01%
+998
317
$235K ﹤0.01%
+17,460
318
$234K ﹤0.01%
+1,284
319
$233K ﹤0.01%
+980
320
$231K ﹤0.01%
23,479
-4,674
321
$230K ﹤0.01%
15,179
-31,421
322
$230K ﹤0.01%
+3,866
323
$230K ﹤0.01%
+19,696
324
$228K ﹤0.01%
+1,159
325
$223K ﹤0.01%
+4,055
11 12
13
14 15