TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
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
+$67M
2
+$27.7M
3
+$8.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.45M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.85M

Top Sells

1
+$23.4M
2
+$19.5M
3
+$16.8M
4
SOLN
The Southern Company
SOLN
+$13.3M
5
AAPL icon
Apple
AAPL
+$12.6M

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
576
– –
-22,906
577
– –
-11,884
578
– –
0
579
– –
0
580
– –
0
581
– –
0
582
– –
0
583
– –
-31,446
584
– –
0
585
– –
-3,027
586
– –
0
587
– –
0
588
– –
-3,721
589
– –
0
590
– –
0
591
– –
-809
592
– –
-4,369
593
– –
-10,545
594
– –
0
595
– –
-5,736
596
– –
0
597
– –
0
598
– –
-1,925
599
– –
0
600
– –
-40,480
22 23
24
25 26