TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$55.3M
2
+$27.6M
3
+$8.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.71M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.91M

Top Sells

1
+$23.4M
2
+$19.6M
3
+$17.1M
4
SOLN
The Southern Company
SOLN
+$13.1M
5
AAPL icon
Apple
AAPL
+$11.9M

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
351
$210K 0.03%
8,994
-477
352
$208K 0.03%
+1,061
353
$207K 0.03%
+8,840
354
$207K 0.03%
6,572
-5,444
355
$207K 0.03%
+4,126
356
$206K 0.03%
+5,582
357
$206K 0.03%
7,287
-13,418
358
$206K 0.03%
+42,078
359
$205K 0.03%
3,807
-9,279
360
$204K 0.03%
5,489
-2,802
361
$204K 0.03%
704
-152
362
$202K 0.03%
+2,156
363
$202K 0.03%
2,178
-1,028
364
$198K 0.03%
+10,692
365
$192K 0.03%
+49,017
366
$187K 0.03%
+48,018
367
$186K 0.03%
15,106
-5,106
368
$186K 0.03%
152,616
+141,694
369
$185K 0.03%
+11,737
370
$182K 0.03%
+11,739
371
$181K 0.03%
+11,632
372
$162K 0.03%
+17,021
373
$161K 0.02%
21,884
-108,318
374
$159K 0.02%
+6,413
375
$157K 0.02%
12,598
-767
13 14
15
16 17