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
76
$866K 0.05%
17,149
+10,550
77
$852K 0.05%
229,194
+148,201
78
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4,303
+2,469
79
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8,994
+5,111
80
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81
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3,554
+1,494
82
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33,592
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83
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-2,126
84
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9,270
-12,139
85
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86
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87
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10,528
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88
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1,600
-22
89
$758K 0.04%
10,892
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90
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91
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92
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93
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94
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95
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5,191
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96
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2,870
-1,113
97
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+2,234
98
$725K 0.04%
+6,677
99
$718K 0.04%
53,800
-85,000
100
$694K 0.04%
+17,119
2 3
4
5 6