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
401
$99K 0.02%
43,810
-173,377
402
$94K 0.01%
17,347
-2,438
403
$90K 0.01%
+12,130
404
$90K 0.01%
+11,743
405
$89K 0.01%
10,815
-32,203
406
$88K 0.01%
+22,935
407
$83K 0.01%
+45,927
408
$80K 0.01%
+24,018
409
$79K 0.01%
+26,496
410
$79K 0.01%
13,302
-2,224
411
$78K 0.01%
+21,351
412
$65K 0.01%
+1,389
413
$63K 0.01%
2,001
+1,310
414
$62K 0.01%
17,843
-2,529
415
$61K 0.01%
+60,561
416
$54K 0.01%
+11,981
417
$52K 0.01%
+21,658
418
$50K 0.01%
+23,248
419
$49K 0.01%
+12,198
420
$47K 0.01%
27,725
-108,976
421
$46K 0.01%
+17,725
422
$45K 0.01%
+11,280
423
$41K 0.01%
+79,402
424
$39K 0.01%
+12,198
425
$36K 0.01%
1,843
+1,675
15 16
17
18 19