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
151
$459K 0.03%
+3,542
152
$457K 0.03%
+2,136
153
$453K 0.03%
+10,355
154
$452K 0.03%
+3,965
155
$450K 0.02%
+12,021
156
$449K 0.02%
+1,952
157
$449K 0.02%
+983
158
$446K 0.02%
3,243
+1,786
159
$445K 0.02%
2,047
-185
160
$445K 0.02%
11,348
-7,807
161
$439K 0.02%
6,860
-8,321
162
$438K 0.02%
+13,659
163
$435K 0.02%
+1,127
164
$433K 0.02%
1,245
-66
165
$433K 0.02%
+16,760
166
$432K 0.02%
+4,413
167
$430K 0.02%
+8,766
168
$428K 0.02%
3,570
-457
169
$425K 0.02%
4,767
+1,828
170
$424K 0.02%
+13,206
171
$424K 0.02%
1,942
+409
172
$424K 0.02%
+1,191
173
$424K 0.02%
+2,984
174
$422K 0.02%
+3,004
175
$419K 0.02%
+8,865
5 6
7
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