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
76
$813K 0.02%
+37,733
77
$802K 0.02%
32,250
-7,850
78
$798K 0.02%
+7,563
79
$796K 0.02%
29,025
+12,746
80
$792K 0.02%
25,886
-1,569
81
$783K 0.02%
11,143
-14,785
82
$777K 0.02%
30,643
-13
83
$772K 0.02%
3,070
-11,511
84
$768K 0.02%
3,375
+2,064
85
$757K 0.02%
2,233
-4,458
86
$756K 0.02%
+27,330
87
$748K 0.02%
+14,755
88
$725K 0.01%
+26,788
89
$723K 0.01%
+46,205
90
$722K 0.01%
+4,849
91
$713K 0.01%
+1,859
92
$712K 0.01%
+10,450
93
$702K 0.01%
14,133
-230
94
$701K 0.01%
15,033
+6,801
95
$688K 0.01%
+4,799
96
$686K 0.01%
3,125
-2,437
97
$683K 0.01%
+5,959
98
$667K 0.01%
45,278
+19,938
99
$651K 0.01%
20,954
-8,964
100
$641K 0.01%
+3,781
2 3
4
5 6