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
$435M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15M
3
+$5.47M
4
AAPL icon
Apple
AAPL
+$5.21M
5
AESC
The AES Corporation
AESC
+$4.69M

Top Sells

1
+$7.11M
2
+$5.75M
3
+$5.06M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.91M
5
AEP icon
American Electric Power
AEP
+$3.51M

Sector Composition

1 Technology 7.22%
2 Financials 6.86%
3 Consumer Discretionary 4.66%
4 Healthcare 4.58%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$212K 0.05%
759
-393
402
$212K 0.05%
+4,129
403
$211K 0.05%
+4,768
404
$211K 0.05%
+4,948
405
$211K 0.05%
+921
406
$210K 0.05%
1,596
-2,421
407
$210K 0.05%
+1,417
408
$209K 0.05%
1,134
-190
409
$209K 0.05%
2,479
-4
410
$208K 0.05%
+2,067
411
$208K 0.05%
+1,827
412
$208K 0.05%
+8,749
413
$208K 0.05%
+6,221
414
$207K 0.05%
+4,240
415
$207K 0.05%
331
-188
416
$206K 0.05%
+3,312
417
$205K 0.05%
+823
418
$205K 0.05%
+1,014
419
$205K 0.05%
+1,340
420
$204K 0.05%
+3,493
421
$204K 0.05%
+3,066
422
$204K 0.05%
+2,016
423
$202K 0.05%
+2,950
424
$201K 0.05%
+7,143
425
$201K 0.05%
1,487
-4,754
15 16
17
18 19