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
376
$157K 0.02%
12,804
-10,733
377
$149K 0.02%
5,481
+3,354
378
$147K 0.02%
62,391
-18,444
379
$146K 0.02%
+10,528
380
$144K 0.02%
7,086
-1,817
381
$144K 0.02%
800
-107
382
$143K 0.02%
177,460
+74,398
383
$141K 0.02%
+21,205
384
$141K 0.02%
+10,186
385
$133K 0.02%
+14,965
386
$132K 0.02%
14,125
-2,213
387
$129K 0.02%
12,847
-5,269
388
$128K 0.02%
+27,794
389
$119K 0.02%
+27,648
390
$117K 0.02%
12,972
+800
391
$115K 0.02%
+17,982
392
$113K 0.02%
+24,125
393
$110K 0.02%
26,924
-10,439
394
$110K 0.02%
+14,349
395
$109K 0.02%
10,769
-3,969
396
$108K 0.02%
+15,932
397
$107K 0.02%
+18,320
398
$106K 0.02%
+40,247
399
$105K 0.02%
+11,156
400
$102K 0.02%
+17,905
14 15
16
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