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
476
$81K 0.02%
+10,979
477
$78K 0.02%
+16,721
478
$75K 0.02%
+11,663
479
$73K 0.02%
+15,767
480
$73K 0.02%
+27
481
$72K 0.02%
+12,683
482
$67K 0.02%
4,290
-4,259
483
$66K 0.02%
+31,789
484
$65K 0.02%
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%
+17,558
490
$58K 0.01%
10,267
-46,820
491
$58K 0.01%
+53,609
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%
+2,341
18 19
20
21 22