TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
+$67M
2
+$27.7M
3
+$8.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.45M
5
XLF icon
Financial Select Sector SPDR Fund
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
– –
0
1002
– –
-9,143
1003
– –
-10,491
1004
– –
0
1005
– –
-16,203
1006
– –
0
1007
– –
-18,872
1008
– –
-10,596
1009
– –
-5,618
1010
– –
0
1011
– –
-1,428
1012
– –
-1,242
1013
– –
-2,606
1014
– –
0
1015
– –
0
1016
– –
0
1017
– –
0
1018
– –
-1,327
1019
– –
0
1020
– –
0
1021
– –
-850
1022
– –
-13,720
1023
– –
0
1024
– –
0
1025
– –
-4,048
39 40
41
42 43