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
551
– –
-10,404
552
– –
0
553
– –
0
554
– –
-3,034
555
– –
-11,883
556
– –
-54,471
557
– –
-1,034
558
– –
-1,490
559
– –
-1,379
560
– –
-16,984
561
– –
-1,637
562
– –
-33,542
563
– –
0
564
– –
-2,566
565
– –
0
566
– –
-8,355
567
– –
-1,247
568
– –
0
569
– –
-16
570
– –
0
571
– –
0
572
– –
-17,759
573
– –
-6,796
574
– –
0
575
– –
0
21 22
23
24 25