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
$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
576
– –
0
577
– –
-47,183
578
– –
0
579
– –
-3,349
580
– –
-6,401
581
– –
-1,392
582
– –
-4,452
583
– –
-29,895
584
– –
-6,690
585
– –
-200
586
– –
-2,323
587
– –
-1,896
588
– –
-3,236
589
– –
-10,135
590
– –
0
591
– –
0
592
– –
-10,577
593
– –
0
594
– –
-4,012
595
– –
0
596
– –
-18,262
597
– –
0
598
– –
-2,653
599
– –
0
600
– –
0
22 23
24
25 26