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
901
-25,280
902
0
903
0
904
0
905
0
906
0
907
-3,363
908
-8,466
909
-7,019
910
0
911
-1,068
912
-12,165
913
-20,139
914
-5,061
915
0
916
0
917
-1,112
918
-8,648
919
-1,548
920
-32,988
921
-40,350
922
-2,538
923
-4,627
924
-3,893
925
-5,490