TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
Financial Select Sector SPDR Fund
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
26
$3.92M 0.08%
2,925
27
$3.92M 0.08%
47,401
+24,179
28
$3.85M 0.08%
17,750
-38,043
29
$2.65M 0.05%
23,524
-19,292
30
$2.58M 0.05%
+15,775
31
$2.5M 0.05%
69,374
+3,771
32
$2.48M 0.05%
47,034
-81,134
33
$2.15M 0.04%
+14,595
34
$2.14M 0.04%
57,013
+37,488
35
$2.11M 0.04%
27,408
+7,215
36
$2M 0.04%
18,454
-11,765
37
$1.96M 0.04%
34,602
+9,012
38
$1.87M 0.04%
+29,362
39
$1.76M 0.04%
30,618
+19,510
40
$1.76M 0.04%
21,547
+1,117
41
$1.71M 0.04%
26,733
-5,730
42
$1.66M 0.03%
969
-309
43
$1.49M 0.03%
7,942
-15,323
44
$1.47M 0.03%
+47,886
45
$1.46M 0.03%
2,969
+1,704
46
$1.45M 0.03%
15,074
+8,888
47
$1.44M 0.03%
40,794
+23,407
48
$1.4M 0.03%
19,060
+3,720
49
$1.38M 0.03%
102,280
-53,400
50
$1.38M 0.03%
+17,215
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