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
176
$399K 0.01%
+14,216
177
$396K 0.01%
+7,071
178
$394K 0.01%
7,118
-11,600
179
$393K 0.01%
+15,428
180
$393K 0.01%
1,260
+312
181
$388K 0.01%
+4,036
182
$385K 0.01%
+68,729
183
$385K 0.01%
+3,972
184
$382K 0.01%
+24,194
185
$381K 0.01%
+2,583
186
$381K 0.01%
+2,474
187
$379K 0.01%
2,541
-4,352
188
$379K 0.01%
+3,437
189
$374K 0.01%
668
-6
190
$371K 0.01%
23,736
-16,309
191
$370K 0.01%
17,104
-41,910
192
$369K 0.01%
+8,508
193
$367K 0.01%
+5,608
194
$366K 0.01%
+13,113
195
$366K 0.01%
+1,075
196
$366K 0.01%
+1,257
197
$362K 0.01%
41,081
+25,472
198
$360K 0.01%
+3,626
199
$359K 0.01%
1,628
+530
200
$354K 0.01%
+6,942
6 7
8
9 10