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
476
$81K ﹤0.01%
+10,979
477
$78K ﹤0.01%
+16,721
478
$75K ﹤0.01%
+11,663
479
$73K ﹤0.01%
+15,767
480
$73K ﹤0.01%
+27
481
$72K ﹤0.01%
+12,683
482
$67K ﹤0.01%
4,290
-4,259
483
$66K ﹤0.01%
+31,789
484
$65K ﹤0.01%
13,110
-20,603
485
$64K ﹤0.01%
52,917
-41,775
486
$63K ﹤0.01%
+16,384
487
$62K ﹤0.01%
+10,589
488
$61K ﹤0.01%
+10,764
489
$58K ﹤0.01%
+53,609
490
$58K ﹤0.01%
+17,558
491
$58K ﹤0.01%
10,267
-46,820
492
$57K ﹤0.01%
14,740
-25,835
493
$54K ﹤0.01%
+13,918
494
$53K ﹤0.01%
+12,203
495
$52K ﹤0.01%
47,436
+29,890
496
$51K ﹤0.01%
+12,990
497
$51K ﹤0.01%
+10,374
498
$51K ﹤0.01%
+10,873
499
$51K ﹤0.01%
+15,754
500
$50K ﹤0.01%
+102
18 19
20
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