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
426
$201K 0.01%
11,116
-16,794
427
$200K 0.01%
1,065
-481
428
$200K 0.01%
2,376
-610
429
$191K 0.01%
18,018
+2,871
430
$190K 0.01%
+116
431
$184K 0.01%
16,306
+12,876
432
$181K 0.01%
+2,168
433
$180K 0.01%
2,962
-2,902
434
$179K 0.01%
17,047
+4,725
435
$178K 0.01%
42,094
+14,843
436
$176K 0.01%
+15,066
437
$167K 0.01%
+10,089
438
$166K 0.01%
+17,663
439
$161K 0.01%
1,309
-896
440
$159K 0.01%
+1,431
441
– –
0
442
$153K 0.01%
+10,928
443
$146K 0.01%
+13,543
444
$145K 0.01%
+19,988
445
$138K 0.01%
+31,568
446
$134K 0.01%
+5,405
447
$132K 0.01%
14,471
-13,219
448
$131K 0.01%
3,279
+1,442
449
$125K 0.01%
+11,088
450
$125K 0.01%
+39,548
16 17
18
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