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
301
$246K 0.04%
7,948
-477
302
$245K 0.04%
+5,467
303
$245K 0.04%
+17,007
304
$244K 0.04%
+3,147
305
$243K 0.04%
+7,857
306
$243K 0.04%
5,333
-645
307
$242K 0.04%
+12,139
308
$241K 0.04%
17,949
-3,802
309
$237K 0.04%
+9,906
310
$236K 0.04%
+3,302
311
$236K 0.04%
+42,255
312
$236K 0.04%
+7,120
313
$235K 0.04%
5,441
-33,611
314
$235K 0.04%
9,530
+244
315
$235K 0.04%
+1,055
316
$235K 0.04%
+998
317
$235K 0.04%
+17,460
318
$234K 0.04%
+1,284
319
$233K 0.04%
+980
320
$231K 0.04%
23,479
-4,674
321
$230K 0.04%
15,179
-31,421
322
$230K 0.04%
+3,866
323
$230K 0.04%
+19,696
324
$228K 0.04%
+1,159
325
$223K 0.03%
+4,055
11 12
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