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
251
$308K 0.07%
1,636
+133
252
$307K 0.07%
1,298
-350
253
$307K 0.07%
+4,885
254
$307K 0.07%
1,234
-49
255
$307K 0.07%
+4,435
256
$303K 0.07%
+1,730
257
$303K 0.07%
2,774
+815
258
$302K 0.07%
+18,858
259
$301K 0.07%
+5,050
260
$300K 0.07%
+6,173
261
$298K 0.07%
710
-658
262
$298K 0.07%
+45,167
263
$298K 0.07%
16,642
+7,834
264
$297K 0.07%
+1,212
265
$295K 0.07%
+3,441
266
$294K 0.07%
27,538
+11,719
267
$293K 0.07%
4,638
-831
268
$292K 0.07%
+4,811
269
$292K 0.07%
930
-5,999
270
$291K 0.07%
5,486
-6,659
271
$291K 0.07%
+9,167
272
$289K 0.07%
+13,970
273
$288K 0.07%
1,676
-2,492
274
$288K 0.07%
+2,617
275
$288K 0.07%
+2,172
9 10
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