TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
151
$459K 0.11%
+3,542
152
$457K 0.11%
+2,136
153
$453K 0.1%
+10,355
154
$452K 0.1%
+3,965
155
$450K 0.1%
+12,021
156
$449K 0.1%
+1,952
157
$449K 0.1%
+983
158
$446K 0.1%
3,243
+1,786
159
$445K 0.1%
2,047
-185
160
$445K 0.1%
11,348
-7,807
161
$439K 0.1%
6,860
-8,321
162
$438K 0.1%
+13,659
163
$435K 0.1%
+1,127
164
$433K 0.1%
1,245
-66
165
$433K 0.1%
+16,760
166
$432K 0.1%
+4,413
167
$430K 0.1%
+17,532
168
$428K 0.1%
3,570
-457
169
$425K 0.1%
4,767
+1,828
170
$424K 0.1%
+13,206
171
$424K 0.1%
1,942
+409
172
$424K 0.1%
+1,191
173
$424K 0.1%
+2,984
174
$422K 0.1%
+3,004
175
$419K 0.1%
+8,865
5 6
7
8 9