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
126
$543K 0.03%
+33,862
127
$536K 0.03%
+22,062
128
$534K 0.03%
+3,737
129
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130
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131
$524K 0.03%
+9,552
132
$521K 0.03%
11,514
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133
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134
$517K 0.03%
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135
$517K 0.03%
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-441
136
$514K 0.03%
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137
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138
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139
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140
$504K 0.03%
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-10,678
141
$500K 0.03%
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142
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144
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145
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146
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147
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13,103
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148
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+3,810
149
$469K 0.03%
13,468
-8,832
150
$466K 0.03%
3,826
+1,971
4 5
6
7 8