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
201
$352K 0.01%
+4,130
202
$350K 0.01%
7,028
-6,392
203
$349K 0.01%
+1,853
204
$348K 0.01%
+1,839
205
$348K 0.01%
+5,125
206
$344K 0.01%
+6,627
207
$343K 0.01%
+24,997
208
$340K 0.01%
+3,594
209
$338K 0.01%
6,736
-680
210
$337K 0.01%
996
-7,571
211
$333K 0.01%
+23,933
212
$332K 0.01%
2,131
+234
213
$326K 0.01%
+3,847
214
$326K 0.01%
+1,904
215
$325K 0.01%
2,805
-109,063
216
$325K 0.01%
64,936
+36,338
217
$325K 0.01%
+649
218
$324K 0.01%
46,075
-16,592
219
$323K 0.01%
+2,202
220
$322K 0.01%
1,230
-485
221
$320K 0.01%
+1,154
222
$317K 0.01%
1,753
-577
223
$316K 0.01%
3,035
-7,361
224
$316K 0.01%
+1,250
225
$315K 0.01%
1,500
-973
7 8
9
10 11