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
451
$14K ﹤0.01%
+14,184
452
$13K ﹤0.01%
+12,874
453
$13K ﹤0.01%
+27,318
454
$12K ﹤0.01%
+40
455
$12K ﹤0.01%
+15,073
456
$11K ﹤0.01%
305
-523
457
$11K ﹤0.01%
+10,004
458
$10K ﹤0.01%
+823
459
$9K ﹤0.01%
+820
460
$9K ﹤0.01%
1,666
+475
461
$9K ﹤0.01%
+77
462
$9K ﹤0.01%
+37,944
463
$8K ﹤0.01%
+128
464
$8K ﹤0.01%
+128
465
$8K ﹤0.01%
+85
466
$7K ﹤0.01%
+126
467
$7K ﹤0.01%
+65,821
468
$6K ﹤0.01%
18,103
+2,070
469
$6K ﹤0.01%
35,223
+7,450
470
$5K ﹤0.01%
+93
471
$5K ﹤0.01%
+1,298
472
$4K ﹤0.01%
12,734
-134,942
473
$4K ﹤0.01%
+1,062
474
$3K ﹤0.01%
712
-1,044
475
$3K ﹤0.01%
+326
17 18
19
20 21