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
501
$50K ﹤0.01%
+2,341
502
$50K ﹤0.01%
+18,578
503
$49K ﹤0.01%
+11,657
504
$49K ﹤0.01%
+1,802
505
$48K ﹤0.01%
+14,046
506
$48K ﹤0.01%
+12,609
507
$47K ﹤0.01%
16,538
-30,514
508
$47K ﹤0.01%
128
+66
509
$46K ﹤0.01%
+1,761
510
$45K ﹤0.01%
+1,831
511
$42K ﹤0.01%
+3,012
512
$40K ﹤0.01%
+1,306
513
$40K ﹤0.01%
929
+543
514
$39K ﹤0.01%
+1
515
$38K ﹤0.01%
1,954
-1,638
516
$37K ﹤0.01%
11,188
-24,762
517
$37K ﹤0.01%
+17,009
518
$36K ﹤0.01%
+387
519
$34K ﹤0.01%
+10,447
520
$33K ﹤0.01%
+45,173
521
$32K ﹤0.01%
+158
522
$31K ﹤0.01%
+13,639
523
$31K ﹤0.01%
+344
524
$31K ﹤0.01%
+685
525
$31K ﹤0.01%
+1,163
19 20
21
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