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
501
$50K 0.01%
+18,578
502
$50K 0.01%
+102
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
22 23