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
926
– –
-2,538
927
– –
-9,254
928
– –
-3,893
929
– –
-26,785
930
– –
-16,596
931
– –
0
932
– –
-9,000
933
– –
0
934
– –
-431
935
– –
0
936
– –
-11,256
937
– –
-892
938
– –
-1,020
939
– –
0
940
– –
-8,568
941
– –
-16,740
942
– –
-11,438
943
– –
-1,904
944
– –
-49,105
945
– –
-2,925
946
– –
-9,358
947
– –
-10,121
948
– –
-4,002
949
– –
-4,656
950
– –
-8,928
36 37
38
39 40