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
226
$314K 0.05%
+12,777
227
$314K 0.05%
+15,960
228
$313K 0.05%
+2,813
229
$313K 0.05%
2,694
-6,105
230
$313K 0.05%
9,000
-18,623
231
$311K 0.05%
928
-715
232
$308K 0.05%
+1,389
233
$308K 0.05%
+1,621
234
$308K 0.05%
+797
235
$307K 0.05%
5,559
+86
236
$305K 0.05%
6,826
+1,585
237
$305K 0.05%
3,297
-4,707
238
$302K 0.05%
+683
239
$301K 0.05%
+42,551
240
$300K 0.05%
9,825
-10,600
241
$300K 0.05%
117,808
+33,524
242
$298K 0.05%
1,185
+71
243
$298K 0.05%
+4,125
244
$297K 0.05%
12,322
-34,721
245
$296K 0.05%
+104,324
246
$295K 0.05%
5,120
+1,264
247
$293K 0.05%
+4,876
248
$292K 0.05%
+10,776
249
$291K 0.05%
+4,503
250
$290K 0.04%
27,456
+2,122
8 9
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