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
51
$1.13M 0.06%
+12,159
52
$1.08M 0.06%
4,836
+2,463
53
$1.07M 0.06%
+5,682
54
$1.07M 0.06%
459
+244
55
$1.07M 0.06%
34,863
+5,495
56
$1.07M 0.06%
5,926
-6,851
57
$1.05M 0.06%
29,157
+12,164
58
$1.03M 0.06%
+19,368
59
$985K 0.05%
52,360
+13,120
60
$980K 0.05%
+12,479
61
$962K 0.05%
21,258
+3,915
62
$958K 0.05%
27,101
+12,512
63
$957K 0.05%
+20,604
64
$951K 0.05%
37,066
-21,864
65
$946K 0.05%
+1,933
66
$917K 0.05%
+16,614
67
$917K 0.05%
+11,007
68
$914K 0.05%
42,031
+1,488
69
$912K 0.05%
+18,161
70
$910K 0.05%
+23,039
71
$909K 0.05%
6,807
+2,957
72
$904K 0.05%
23,356
-24,084
73
$897K 0.05%
2,427
+1,216
74
$895K 0.05%
+8,090
75
$884K 0.05%
9,627
-6,246
1 2
3
4 5