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
351
$242K 0.01%
3,321
-4,024
352
$242K 0.01%
+918
353
$241K 0.01%
+3,839
354
$241K 0.01%
4,039
-867
355
$241K 0.01%
+4,021
356
$241K 0.01%
4,627
-1,880
357
$239K 0.01%
+1,821
358
$238K 0.01%
+3,771
359
$238K 0.01%
+2,777
360
$237K 0.01%
+5,313
361
$237K 0.01%
+9,656
362
$237K 0.01%
559
-796
363
$236K 0.01%
+638
364
$236K 0.01%
+2,235
365
$236K 0.01%
8,034
+112
366
$236K 0.01%
1,743
-1,143
367
$233K 0.01%
+8,630
368
$233K 0.01%
+9,456
369
$231K 0.01%
+1,460
370
$231K 0.01%
+4,342
371
$231K 0.01%
+3,172
372
– –
0
373
$229K 0.01%
2,928
-1,001
374
$228K 0.01%
+47,160
375
$228K 0.01%
+16,602
13 14
15
16 17