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
401
$212K 0.01%
+12,286
402
$212K 0.01%
+4,774
403
$211K 0.01%
+4,768
404
$211K 0.01%
+4,948
405
$211K 0.01%
+921
406
$210K 0.01%
1,596
-2,421
407
$210K 0.01%
+1,417
408
$209K 0.01%
1,134
-190
409
$209K 0.01%
2,479
-4
410
$208K 0.01%
+2,067
411
$208K 0.01%
+1,827
412
$208K 0.01%
+8,749
413
$208K 0.01%
+6,221
414
$207K 0.01%
+4,240
415
$207K 0.01%
331
-188
416
$206K 0.01%
+3,312
417
$205K 0.01%
+823
418
$205K 0.01%
+1,014
419
$205K 0.01%
+1,340
420
$204K 0.01%
+3,493
421
$204K 0.01%
+3,066
422
$204K 0.01%
+2,016
423
$202K 0.01%
+2,950
424
$201K 0.01%
+7,143
425
$201K 0.01%
1,487
-4,754
15 16
17
18 19