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
826
– –
-13,785
827
– –
0
828
– –
0
829
– –
-1,123
830
– –
-35,449
831
– –
0
832
– –
-15,343
833
– –
-919
834
– –
-12,397
835
– –
-21,477
836
– –
0
837
– –
0
838
– –
-10,911
839
– –
0
840
– –
0
841
– –
-5,641
842
– –
0
843
– –
0
844
– –
0
845
– –
-4,919
846
– –
0
847
– –
0
848
– –
-10,215
849
– –
0
850
– –
-1,837
32 33
34
35 36