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
$646M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$27.6M
3
+$8.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.71M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.91M

Top Sells

1
+$23.4M
2
+$19.6M
3
+$17.1M
4
SOLN
The Southern Company
SOLN
+$13.1M
5
AAPL icon
Apple
AAPL
+$11.9M

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
1
$67.4M 10.43%
471,408
+468,558
2
$41.8M 6.47%
28,342
+1,831
3
$32.9M 5.1%
334,400
+39,825
4
$27.7M 4.28%
+282,187
5
$26.4M 4.09%
186,770
-14,999
6
$23.7M 3.66%
202,958
-25,525
7
$22.8M 3.53%
421,568
-359,627
8
$9.79M 1.52%
210,361
-284,900
9
$8.95M 1.39%
87,989
-54,923
10
$8.36M 1.29%
+175,000
11
$7.92M 1.23%
47,364
+1,381
12
$7.43M 1.15%
4,991
13
$7.13M 1.1%
296,404
+242,857
14
$6.9M 1.07%
51,389
-125,082
15
$6.79M 1.05%
24,436
+4,626
16
$6.56M 1.02%
80,299
+41,117
17
$6.53M 1.01%
102,559
+48,322
18
$6.45M 1%
+88,020
19
$6.26M 0.97%
40,169
-25,107
20
$5.77M 0.89%
17,242
+11,987
21
$4.9M 0.76%
+100,000
22
$4.59M 0.71%
38,874
+2,481
23
$4.58M 0.71%
176,897
+42,102
24
$4.57M 0.71%
29,000
+12,160
25
$4.32M 0.67%
19,039
+9,587
1
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