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
26
$2.41M 0.13%
19,211
+11,826
27
$2.39M 0.13%
10,691
-4,017
28
$2.33M 0.13%
22,480
+6,880
29
$2.25M 0.12%
+29,666
30
$2.21M 0.12%
36,008
-17,545
31
$2.19M 0.12%
21,539
+10,546
32
$2.01M 0.11%
59,956
+49,467
33
$2M 0.11%
43,691
+23,310
34
$1.92M 0.11%
31,690
+3,521
35
$1.7M 0.09%
7,697
+5,594
36
$1.68M 0.09%
6,917
-2,605
37
$1.6M 0.09%
30,742
-41,294
38
$1.49M 0.08%
5,321
+4,160
39
$1.45M 0.08%
24,910
-5,755
40
$1.39M 0.08%
+6,737
41
$1.35M 0.07%
15,704
+11,449
42
$1.34M 0.07%
4,060
-6,275
43
$1.33M 0.07%
19,810
-8,998
44
$1.3M 0.07%
+13,413
45
$1.26M 0.07%
103,226
+54,683
46
$1.21M 0.07%
54,679
+26,972
47
$1.2M 0.07%
21,534
+16,502
48
$1.18M 0.07%
14,388
+10,591
49
$1.17M 0.06%
16,847
+12,187
50
$1.15M 0.06%
+25,000
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