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
776
– –
-10,556
777
– –
-1,665
778
– –
-3,055
779
– –
0
780
– –
0
781
– –
-7,870
782
– –
0
783
– –
-21,140
784
– –
-2,379
785
– –
0
786
– –
0
787
– –
0
788
– –
-2,832
789
– –
0
790
– –
-2
791
– –
0
792
– –
-81
793
– –
-5,430
794
– –
-1,107
795
– –
0
796
– –
0
797
– –
0
798
– –
-206
799
– –
-28,264
800
– –
-3,602
30 31
32
33 34