We are live on ! Find out more
TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
1226
– –
0
1227
– –
-1,859
1228
– –
-658
1229
– –
0
1230
– –
-12,266
1231
– –
-2,296
1232
– –
-1,555
1233
– –
0
1234
– –
-2,297
1235
– –
-961
1236
– –
0
1237
– –
-5,822
1238
– –
-10,440
1239
– –
-7,725
1240
– –
0
1241
– –
-7,155
1242
– –
-8,210
1243
– –
-6,846
1244
– –
0
1245
– –
0
1246
– –
0
1247
– –
0
1248
– –
-2,944
1249
– –
0
1250
– –
0
47 48 49
50
51