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
201
$366K 0.02%
+3,290
202
$365K 0.02%
+6,082
203
$363K 0.02%
1,674
-817
204
$361K 0.02%
+21,536
205
$361K 0.02%
+2,904
206
$361K 0.02%
+6,885
207
$361K 0.02%
10,150
+3,110
208
$359K 0.02%
1,694
-1,610
209
$359K 0.02%
+7,139
210
$356K 0.02%
4,839
-5,687
211
$356K 0.02%
672
-447
212
$353K 0.02%
+6,197
213
$352K 0.02%
+2,993
214
$352K 0.02%
+4,910
215
$352K 0.02%
+3,798
216
$349K 0.02%
+7,126
217
$348K 0.02%
+1,754
218
$348K 0.02%
+23,478
219
$347K 0.02%
+6,422
220
$343K 0.02%
+5,592
221
$343K 0.02%
+4,209
222
$341K 0.02%
+4,228
223
$341K 0.02%
+1,724
224
$340K 0.02%
2,595
-407
225
$339K 0.02%
+6,195
7 8
9
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