TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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
1001
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0
1002
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0
1003
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1004
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-15
1005
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0
1006
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-2,765
1007
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0
1008
– –
-5,878
1009
– –
-10,576
1010
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0
1011
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0
1012
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-157
1013
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0
1014
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-21,138
1015
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-12,612
1016
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-59,167
1017
– –
-56,753
1018
– –
-18,310
1019
– –
-12,237
1020
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-17,577
1021
– –
-15,753
1022
– –
-5,490
1023
– –
0
1024
– –
0
1025
– –
0
39 40
41
42 43