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
451
$123K 0.03%
2,098
+1,537
452
$122K 0.03%
1,819
+702
453
$121K 0.03%
18,002
+3,081
454
$120K 0.03%
17,145
+4,017
455
$120K 0.03%
+11,493
456
$114K 0.03%
5,654
+3,219
457
$113K 0.03%
26,240
+6,061
458
$111K 0.03%
+73
459
$109K 0.03%
+14,152
460
$108K 0.02%
+10,840
461
$107K 0.02%
+15,401
462
$105K 0.02%
+10,747
463
$104K 0.02%
25,066
-7,760
464
$103K 0.02%
+10,107
465
$102K 0.02%
+23,497
466
$99K 0.02%
+4,737
467
$97K 0.02%
+14,413
468
$97K 0.02%
10,809
-27,548
469
$97K 0.02%
+10,172
470
$94K 0.02%
40,057
+6,410
471
$93K 0.02%
+1,062
472
$88K 0.02%
+11,634
473
$88K 0.02%
+5,432
474
$86K 0.02%
+1,639
475
$84K 0.02%
+31,392
17 18
19
20 21