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
$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
76
$866K 0.2%
17,149
+10,550
77
$852K 0.2%
236,070
+152,647
78
$822K 0.19%
8,994
+5,111
79
$822K 0.19%
4,303
+2,469
80
$816K 0.19%
+7,382
81
$797K 0.18%
3,554
+1,494
82
$791K 0.18%
33,592
+12,296
83
$790K 0.18%
1,659
-2,126
84
$785K 0.18%
9,270
-12,139
85
$775K 0.18%
+5,115
86
$773K 0.18%
+9,194
87
$768K 0.18%
10,528
+5,153
88
$761K 0.18%
1,600
-22
89
$758K 0.17%
10,892
-10,839
90
$754K 0.17%
14,586
-15,487
91
$753K 0.17%
18,269
+12,256
92
$751K 0.17%
2,338
-396
93
$749K 0.17%
23,912
+4,810
94
$741K 0.17%
+4,058
95
$734K 0.17%
5,191
+2,068
96
$733K 0.17%
2,870
-1,113
97
$728K 0.17%
+2,234
98
$725K 0.17%
+6,677
99
$718K 0.17%
53,800
-85,000
100
$694K 0.16%
+17,119
2 3
4
5 6