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
451
$123K 0.01%
2,098
+1,537
452
$122K 0.01%
1,819
+702
453
$121K 0.01%
18,002
+3,081
454
$120K 0.01%
17,145
+4,017
455
$120K 0.01%
+11,493
456
$114K 0.01%
5,654
+3,219
457
$113K 0.01%
26,240
+6,061
458
$111K 0.01%
+1,815
459
$109K 0.01%
+14,152
460
$108K 0.01%
+10,840
461
$107K 0.01%
+15,401
462
$105K 0.01%
+10,747
463
$104K 0.01%
25,066
-7,760
464
$103K 0.01%
+10,107
465
$102K 0.01%
+23,497
466
$99K 0.01%
+4,737
467
$97K 0.01%
+14,413
468
$97K 0.01%
10,809
-27,548
469
$97K 0.01%
+10,172
470
$94K 0.01%
40,057
+6,410
471
$93K 0.01%
+1,062
472
$88K ﹤0.01%
+11,634
473
$88K ﹤0.01%
+5,432
474
$86K ﹤0.01%
+1,639
475
$84K ﹤0.01%
+31,392
17 18
19
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