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
301
$264K 0.01%
+2,789
302
$264K 0.01%
6,393
-10,467
303
$263K 0.01%
61,054
+28,649
304
$263K 0.01%
+2,951
305
$262K 0.01%
2,660
-1,663
306
$262K 0.01%
+12,313
307
$261K 0.01%
+13,434
308
$261K 0.01%
+2,924
309
$260K 0.01%
+345
310
$260K 0.01%
+519
311
$260K 0.01%
+1,729
312
$260K 0.01%
+1,931
313
$258K 0.01%
+2,954
314
$258K 0.01%
+788
315
$258K 0.01%
+2,459
316
$257K 0.01%
+2,368
317
$256K 0.01%
+3,375
318
$256K 0.01%
+3,404
319
$256K 0.01%
5,496
-21,420
320
$256K 0.01%
+6,729
321
$256K 0.01%
+9,629
322
$256K 0.01%
1,460
-6,155
323
$256K 0.01%
+15,760
324
$256K 0.01%
+8,057
325
$256K 0.01%
2,739
-2,666
11 12
13
14 15