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
376
$157K ﹤0.01%
12,804
-10,733
377
$149K ﹤0.01%
5,481
+3,354
378
$147K ﹤0.01%
62,391
-18,444
379
$146K ﹤0.01%
+10,528
380
$144K ﹤0.01%
7,086
-1,817
381
$144K ﹤0.01%
800
-107
382
$143K ﹤0.01%
177,460
+74,398
383
$141K ﹤0.01%
+21,205
384
$141K ﹤0.01%
+10,186
385
$133K ﹤0.01%
+14,965
386
$132K ﹤0.01%
14,125
-2,213
387
$129K ﹤0.01%
12,847
-5,269
388
$128K ﹤0.01%
+27,794
389
$119K ﹤0.01%
+27,648
390
$117K ﹤0.01%
12,972
+800
391
$115K ﹤0.01%
+17,982
392
$113K ﹤0.01%
+24,125
393
$110K ﹤0.01%
26,924
-10,439
394
$110K ﹤0.01%
+14,349
395
$109K ﹤0.01%
10,769
-3,969
396
$108K ﹤0.01%
+15,932
397
$107K ﹤0.01%
+18,320
398
$106K ﹤0.01%
+40,247
399
$105K ﹤0.01%
+11,156
400
$102K ﹤0.01%
+17,905
14 15
16
17 18