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
1
$31.1M 7.14%
272,179
-50,164
2
$23.7M 5.45%
59,778
+55,313
3
$22.8M 5.24%
396,568
-25,000
4
$14.9M 3.43%
+300,000
5
$9.63M 2.21%
47,129
+1,089
6
$8.49M 1.95%
35,812
-29,120
7
$6.94M 1.6%
44,860
+12,720
8
$6M 1.38%
83,306
+76,588
9
$5.87M 1.35%
18,400
+6,736
10
$5.44M 1.25%
44,503
+40,598
11
$4.76M 1.1%
97,467
+53,285
12
$4.75M 1.09%
+46,000
13
$3.53M 0.81%
67,885
+51,805
14
$3.52M 0.81%
+14,913
15
$3.47M 0.8%
127,047
+64,271
16
$3.39M 0.78%
+22,514
17
$3.06M 0.7%
+47,587
18
$3.05M 0.7%
26,774
+23,112
19
$2.92M 0.67%
38,433
-730
20
$2.8M 0.64%
30,565
+8,527
21
$2.79M 0.64%
31,973
+28,669
22
$2.77M 0.64%
20,479
+8,281
23
$2.61M 0.6%
10,999
+7,397
24
$2.54M 0.58%
+77,967
25
$2.48M 0.57%
50,000
1
2 3 4 5