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
326
$223K ﹤0.01%
+1,583
327
$222K ﹤0.01%
13,170
-14,025
328
$222K ﹤0.01%
+1,272
329
$221K ﹤0.01%
+6,051
330
$220K ﹤0.01%
+7,101
331
$220K ﹤0.01%
+2,136
332
$220K ﹤0.01%
+3,268
333
$218K ﹤0.01%
2,150
-29
334
$217K ﹤0.01%
+3,146
335
$216K ﹤0.01%
+3,195
336
$215K ﹤0.01%
1,401
-95
337
$215K ﹤0.01%
1,024
-31,872
338
$213K ﹤0.01%
+1,755
339
$213K ﹤0.01%
+2,655
340
$213K ﹤0.01%
+5,152
341
$213K ﹤0.01%
+2,152
342
$213K ﹤0.01%
+995
343
$213K ﹤0.01%
+1,697
344
$213K ﹤0.01%
+4,605
345
$213K ﹤0.01%
539
-107
346
$212K ﹤0.01%
+3,586
347
$212K ﹤0.01%
+2,662
348
$210K ﹤0.01%
276
-1,333
349
$210K ﹤0.01%
+5,599
350
$210K ﹤0.01%
+895
12 13
14
15 16