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
176
$419K 0.1%
4,754
-1,273
177
$419K 0.1%
+16,022
178
$417K 0.1%
3,980
+1,454
179
$416K 0.1%
+8,128
180
$416K 0.1%
13,199
+4,278
181
$410K 0.09%
+15,446
182
$408K 0.09%
684
+61
183
$408K 0.09%
1,850
+717
184
$404K 0.09%
1,316
-1,025
185
$403K 0.09%
101,803
+29,155
186
$403K 0.09%
+7,139
187
$403K 0.09%
+1,638
188
$402K 0.09%
+3,204
189
$401K 0.09%
10,371
-6,687
190
$395K 0.09%
+9,903
191
$394K 0.09%
7,231
-3,084
192
$393K 0.09%
23,684
-8,310
193
$392K 0.09%
+1,778
194
$390K 0.09%
5,705
-765
195
$384K 0.09%
+24,414
196
$377K 0.09%
+15,208
197
$377K 0.09%
+10,220
198
$374K 0.09%
+11,756
199
$371K 0.09%
+4,520
200
$367K 0.08%
+1,329
6 7
8
9 10