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
1001
– –
-1,428
1002
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-1,242
1003
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-2,606
1004
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0
1005
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0
1006
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0
1007
– –
0
1008
– –
-1,327
1009
– –
0
1010
– –
0
1011
– –
-850
1012
– –
-13,720
1013
– –
0
1014
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0
1015
– –
-4,048
1016
– –
-10,164
1017
– –
0
1018
– –
0
1019
– –
-2,844
1020
– –
0
1021
– –
0
1022
– –
-5,520
1023
– –
-9,334
1024
– –
-11,516
1025
– –
-12,926
39 40
41
42 43