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
176
$419K 0.02%
4,754
-1,273
177
$419K 0.02%
+16,022
178
$417K 0.02%
3,980
+1,454
179
$416K 0.02%
13,199
+4,278
180
$416K 0.02%
+8,128
181
$410K 0.02%
+15,446
182
$408K 0.02%
684
+61
183
$408K 0.02%
1,850
+717
184
$404K 0.02%
1,316
-1,025
185
$403K 0.02%
+7,139
186
$403K 0.02%
101,803
+29,155
187
$403K 0.02%
+1,638
188
$402K 0.02%
+3,204
189
$401K 0.02%
10,371
-6,687
190
$395K 0.02%
+9,903
191
$394K 0.02%
7,231
-3,084
192
$393K 0.02%
23,684
-8,310
193
$392K 0.02%
+1,778
194
$390K 0.02%
5,705
-765
195
$384K 0.02%
+24,414
196
$377K 0.02%
+15,208
197
$377K 0.02%
+10,220
198
$374K 0.02%
+11,756
199
$371K 0.02%
+4,520
200
$367K 0.02%
+1,329
6 7
8
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