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
326
$255K 0.01%
+4,653
327
$255K 0.01%
+17,365
328
$254K 0.01%
862
-3,944
329
$253K 0.01%
+1,507
330
$253K 0.01%
+4,875
331
$252K 0.01%
+5,092
332
$251K 0.01%
+2,303
333
$251K 0.01%
+1,422
334
$250K 0.01%
+2,082
335
$250K 0.01%
1,968
-2,492
336
$250K 0.01%
3,056
-2,352
337
$249K 0.01%
+10,246
338
$249K 0.01%
+4,950
339
$249K 0.01%
+2,961
340
$248K 0.01%
+5,268
341
$248K 0.01%
+4,639
342
$245K 0.01%
1,930
-2,804
343
$245K 0.01%
+3,964
344
$245K 0.01%
1,730
-1,892
345
$244K 0.01%
+1,778
346
$244K 0.01%
+4,527
347
$244K 0.01%
+1,806
348
$244K 0.01%
+4,743
349
$244K 0.01%
2,867
-6,637
350
$243K 0.01%
+4,642
12 13
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