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
526
$30K ﹤0.01%
+21
527
– –
0
528
$30K ﹤0.01%
+17,489
529
$29K ﹤0.01%
+1,007
530
$28K ﹤0.01%
+11,429
531
$28K ﹤0.01%
+622
532
$28K ﹤0.01%
+246
533
$27K ﹤0.01%
+10,402
534
$27K ﹤0.01%
+430
535
$27K ﹤0.01%
+1,054
536
$26K ﹤0.01%
+1,960
537
$25K ﹤0.01%
+2,508
538
$24K ﹤0.01%
+54
539
$24K ﹤0.01%
+15,291
540
$23K ﹤0.01%
+18,522
541
$23K ﹤0.01%
2,211
-1,964
542
$23K ﹤0.01%
+10,504
543
$22K ﹤0.01%
3
-6
544
$22K ﹤0.01%
784
+302
545
$21K ﹤0.01%
+469
546
$21K ﹤0.01%
+7
547
$19K ﹤0.01%
+15,446
548
$18K ﹤0.01%
+468
549
$17K ﹤0.01%
+142
550
$16K ﹤0.01%
+917
20 21
22
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