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
326
$223K 0.03%
+1,583
327
$222K 0.03%
13,170
-14,025
328
$222K 0.03%
+1,272
329
$221K 0.03%
+6,051
330
$220K 0.03%
+7,101
331
$220K 0.03%
+2,136
332
$220K 0.03%
+3,268
333
$218K 0.03%
2,150
-29
334
$217K 0.03%
+3,146
335
$216K 0.03%
+3,195
336
$215K 0.03%
1,401
-95
337
$215K 0.03%
1,024
-31,872
338
$213K 0.03%
+1,755
339
$213K 0.03%
+2,655
340
$213K 0.03%
+5,152
341
$213K 0.03%
+2,152
342
$213K 0.03%
+1,697
343
$213K 0.03%
+4,605
344
$213K 0.03%
+995
345
$213K 0.03%
539
-107
346
$212K 0.03%
+2,662
347
$212K 0.03%
+3,586
348
$210K 0.03%
276
-1,333
349
$210K 0.03%
+5,599
350
$210K 0.03%
+895
12 13
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