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
101
$691K 0.04%
4,892
-977
102
$686K 0.04%
+230,208
103
$675K 0.04%
+14,550
104
$675K 0.04%
12,893
+4,906
105
$656K 0.04%
+18,119
106
$648K 0.04%
+4,258
107
$634K 0.04%
19,496
+10,401
108
$626K 0.03%
11,977
+9,238
109
$625K 0.03%
23,842
+11,627
110
$610K 0.03%
+69,509
111
$603K 0.03%
1,620
+1,039
112
$598K 0.03%
+18,387
113
$598K 0.03%
+13,267
114
$588K 0.03%
1,479
-3,093
115
$586K 0.03%
22,041
-32,247
116
$584K 0.03%
2,576
-12,737
117
$584K 0.03%
+15,206
118
$583K 0.03%
9,959
+1,876
119
$568K 0.03%
7,668
+4,145
120
$568K 0.03%
4,668
-9,328
121
$566K 0.03%
+4,260
122
$564K 0.03%
7,263
-13,500
123
$559K 0.03%
16,731
+8,623
124
$550K 0.03%
+17,934
125
$549K 0.03%
+10,420
3 4
5
6 7