TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
+$67M
2
+$27.7M
3
+$8.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.45M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.85M

Top Sells

1
+$23.4M
2
+$19.5M
3
+$16.8M
4
SOLN
The Southern Company
SOLN
+$13.3M
5
AAPL icon
Apple
AAPL
+$12.6M

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
51
$1.35M 0.03%
25,700
+16,254
52
$1.29M 0.03%
43,118
-10,421
53
$1.28M 0.03%
10,982
-7,030
54
$1.26M 0.03%
+28,647
55
$1.22M 0.03%
+15,136
56
$1.17M 0.02%
+29,824
57
$1.17M 0.02%
17,252
+12,781
58
$1.16M 0.02%
49,365
+36,271
59
$1.15M 0.02%
19,352
-15,619
60
$1.14M 0.02%
+72,274
61
$1.1M 0.02%
37,221
-10,371
62
$1.08M 0.02%
9,290
-5,999
63
$1.07M 0.02%
+7,937
64
$1.06M 0.02%
4,777
-11,797
65
$1.06M 0.02%
+11,300
66
$1.02M 0.02%
3,476
-116
67
$936K 0.02%
5,514
+3,938
68
$936K 0.02%
+15,070
69
$907K 0.02%
11,159
-13,205
70
$901K 0.02%
10,847
-7,179
71
$899K 0.02%
10,458
+1,965
72
$877K 0.02%
14,771
+5,304
73
$870K 0.02%
+9,080
74
$870K 0.02%
+12,340
75
$851K 0.02%
5,129
+3,317
1 2
3
4 5