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
126
$503K 0.01%
+5,015
127
$501K 0.01%
2,941
-30,689
128
$497K 0.01%
+23,408
129
$496K 0.01%
13,620
+5,550
130
$495K 0.01%
+2,403
131
$489K 0.01%
5,614
-7,966
132
$484K 0.01%
+49
133
$482K 0.01%
+2,239
134
$481K 0.01%
+8,320
135
$480K 0.01%
14,480
+6,140
136
$478K 0.01%
18,558
-2,560
137
$478K 0.01%
+4,211
138
$477K 0.01%
+18,701
139
$476K 0.01%
15,791
+5,231
140
$475K 0.01%
4,858
+1,301
141
$471K 0.01%
+5,852
142
$469K 0.01%
1,524
+715
143
$468K 0.01%
+9,052
144
$467K 0.01%
+26,286
145
$465K 0.01%
13,700
+6,205
146
$465K 0.01%
+5,833
147
$459K 0.01%
14,020
-15,920
148
$456K 0.01%
+4,094
149
$455K 0.01%
+1,529
150
$452K 0.01%
1,628
+796
4 5
6
7 8