We are live on ! Find out more
TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
+$55.3M
2
+$27.6M
3
+$8.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.71M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.91M

Top Sells

1
+$23.4M
2
+$19.6M
3
+$17.1M
4
SOLN
The Southern Company
SOLN
+$13.1M
5
AAPL icon
Apple
AAPL
+$11.9M

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
501
– –
-7,760
502
– –
0
503
– –
0
504
– –
-52,780
505
– –
-10,718
506
– –
0
507
– –
-850
508
– –
-13,720
509
– –
0
510
– –
0
511
– –
-10,164
512
– –
0
513
– –
0
514
– –
-1,338
515
– –
-1,869
516
– –
-10,532
517
– –
-10,884
518
– –
0
519
– –
0
520
– –
0
521
– –
-3,721
522
– –
0
523
– –
0
524
– –
-809
525
– –
-10,545
19 20
21
22 23