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
$646M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$27.7M
3
+$8.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.45M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.85M

Top Sells

1
+$23.4M
2
+$19.5M
3
+$16.8M
4
SOLN
The Southern Company
SOLN
+$13.3M
5
AAPL icon
Apple
AAPL
+$12.6M

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
426
$35K ﹤0.01%
+12,367
427
$35K ﹤0.01%
+2,139
428
$34K ﹤0.01%
2,882
+994
429
$34K ﹤0.01%
+14,478
430
$34K ﹤0.01%
+19,420
431
$33K ﹤0.01%
+36,581
432
$29K ﹤0.01%
+1,021
433
$28K ﹤0.01%
+1,908
434
$27K ﹤0.01%
2,500
-6,598
435
$26K ﹤0.01%
+2,524
436
$26K ﹤0.01%
+2,225
437
$25K ﹤0.01%
+298
438
$24K ﹤0.01%
+101
439
$24K ﹤0.01%
23,961
+2,607
440
$24K ﹤0.01%
+7
441
$22K ﹤0.01%
+2,267
442
$22K ﹤0.01%
+1
443
$22K ﹤0.01%
+2,531
444
$18K ﹤0.01%
+69,477
445
$18K ﹤0.01%
+17
446
$17K ﹤0.01%
+3,552
447
– –
0
448
$16K ﹤0.01%
+10,678
449
$15K ﹤0.01%
+13,918
450
$14K ﹤0.01%
+311
16 17
18
19 20