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
101
$637K 0.01%
+17,195
102
$624K 0.01%
+12,030
103
$622K 0.01%
+4,585
104
$606K 0.01%
+3,029
105
$601K 0.01%
27,666
+1,694
106
$592K 0.01%
+13,687
107
$588K 0.01%
+2,749
108
$587K 0.01%
+11,428
109
$584K 0.01%
2,908
-5,813
110
$562K 0.01%
8,852
-6,961
111
$561K 0.01%
9,606
+4,264
112
$561K 0.01%
+13,822
113
$560K 0.01%
+4,891
114
$551K 0.01%
+8,295
115
$549K 0.01%
+1,156
116
$542K 0.01%
5,725
+543
117
$534K 0.01%
7,206
+2,364
118
$533K 0.01%
9,891
+3,856
119
$529K 0.01%
+12,632
120
$527K 0.01%
6,673
-1,426
121
$526K 0.01%
10,505
+256
122
$524K 0.01%
1,560
-10,696
123
$523K 0.01%
6,380
-9,678
124
$509K 0.01%
18,212
+3,794
125
$505K 0.01%
+8,677
3 4
5
6 7