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
$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
Financial Select Sector SPDR Fund
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
1
$31.1M 1.72%
272,179
-50,164
2
$23.7M 1.31%
59,778
+55,313
3
$22.8M 1.26%
396,568
-25,000
4
$14.9M 0.83%
+300,000
5
$9.63M 0.53%
47,129
+1,089
6
$8.49M 0.47%
35,812
-29,120
7
$6.94M 0.38%
44,860
+12,720
8
$6M 0.33%
83,306
+76,588
9
$5.87M 0.33%
18,400
+6,736
10
$5.44M 0.3%
44,503
+40,598
11
$4.76M 0.26%
97,467
+53,285
12
$4.75M 0.26%
+46,000
13
$3.53M 0.2%
67,885
+51,805
14
$3.52M 0.19%
+14,913
15
$3.47M 0.19%
127,047
+64,271
16
$3.39M 0.19%
+22,514
17
$3.06M 0.17%
+47,587
18
$3.05M 0.17%
26,774
+23,112
19
$2.92M 0.16%
38,433
-730
20
$2.8M 0.15%
30,565
+8,527
21
$2.79M 0.15%
31,973
+28,669
22
$2.77M 0.15%
20,479
+8,281
23
$2.61M 0.14%
10,999
+7,397
24
$2.54M 0.14%
+77,967
25
$2.48M 0.14%
50,000