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
151
$452K 0.01%
4,110
+1,919
152
$450K 0.01%
7,520
-580
153
$447K 0.01%
8,807
-19,129
154
$444K 0.01%
2,066
+970
155
$443K 0.01%
+3,911
156
$439K 0.01%
+7,523
157
$437K 0.01%
4,958
-2,703
158
$436K 0.01%
+5,381
159
$428K 0.01%
+7,983
160
$425K 0.01%
239,778
+186,299
161
$424K 0.01%
2,696
+569
162
$421K 0.01%
+1,279
163
$417K 0.01%
17,930
-6,488
164
$416K 0.01%
7,504
+540
165
$416K 0.01%
1,998
+263
166
$415K 0.01%
+19,101
167
$415K 0.01%
14,045
-24,925
168
$415K 0.01%
+6,860
169
$411K 0.01%
1,158
-4,749
170
$411K 0.01%
+2,991
171
$407K 0.01%
+8,153
172
$406K 0.01%
4,331
-2,401
173
$401K 0.01%
+3,312
174
$401K 0.01%
+16,527
175
$399K 0.01%
+6,691
5 6
7
8 9