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
376
$227K 0.01%
+4,453
377
$227K 0.01%
3,418
+416
378
$226K 0.01%
+757
379
$225K 0.01%
160
-115
380
$225K 0.01%
+8,354
381
$224K 0.01%
+3,057
382
$221K 0.01%
+9,240
383
$221K 0.01%
+8,766
384
$221K 0.01%
3,467
-925
385
$220K 0.01%
8,948
-5,709
386
$220K 0.01%
+8,906
387
$219K 0.01%
+9,658
388
$219K 0.01%
+677
389
$219K 0.01%
+3,178
390
$218K 0.01%
+11,621
391
$217K 0.01%
+2,129
392
$216K 0.01%
+1,527
393
$216K 0.01%
+3,722
394
$216K 0.01%
25,445
+13,198
395
$215K 0.01%
+4,678
396
$214K 0.01%
+1,972
397
$214K 0.01%
6,224
-5,018
398
$214K 0.01%
+3,573
399
$212K 0.01%
759
-393
400
$212K 0.01%
+4,129
14 15
16
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