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
701
– –
0
702
– –
-14,851
703
– –
-352
704
– –
-12,971
705
– –
-3,253
706
– –
-13,650
707
– –
-14,825
708
– –
-7,601
709
– –
-2,555
710
– –
-11,930
711
– –
0
712
– –
-14,475
713
– –
0
714
– –
-10,570
715
– –
-29,896
716
– –
-4,876
717
– –
-13,599
718
– –
-17,736
719
– –
0
720
– –
0
721
– –
-1,599
722
– –
-2,689
723
– –
0
724
– –
-30,619
725
– –
-14,221
27 28
29
30 31