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
$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
51
$1.35M 0.21%
25,700
+16,254
52
$1.29M 0.2%
86,236
-20,842
53
$1.28M 0.2%
21,964
-14,060
54
$1.26M 0.2%
+28,647
55
$1.22M 0.19%
+15,136
56
$1.17M 0.18%
+29,824
57
$1.17M 0.18%
17,252
+12,781
58
$1.16M 0.18%
49,365
+36,271
59
$1.15M 0.18%
38,704
-31,238
60
$1.14M 0.18%
+72,274
61
$1.1M 0.17%
37,221
-10,371
62
$1.08M 0.17%
9,290
-5,999
63
$1.07M 0.17%
+7,937
64
$1.06M 0.16%
4,777
-11,797
65
$1.06M 0.16%
+11,300
66
$1.02M 0.16%
3,476
-116
67
$936K 0.14%
5,514
+3,938
68
$936K 0.14%
+15,070
69
$907K 0.14%
11,159
-13,205
70
$901K 0.14%
10,847
-7,179
71
$899K 0.14%
10,458
+1,965
72
$877K 0.14%
14,771
+5,304
73
$870K 0.13%
+9,080
74
$870K 0.13%
+12,340
75
$851K 0.13%
5,129
+3,317
1 2
3
4 5