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
$435M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$14.9M
3
+$5.52M
4
AAPL icon
Apple
AAPL
+$4.96M
5
AESC
The AES Corporation
AESC
+$4.75M

Top Sells

1
+$6.91M
2
+$5.72M
3
+$5.06M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.5M
5
AEP icon
American Electric Power
AEP
+$3.69M

Sector Composition

1 Technology 7.22%
2 Financials 6.86%
3 Consumer Discretionary 4.66%
4 Healthcare 4.58%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-2,296
1002
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-1,555
1003
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0
1004
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0
1005
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-2,965
1006
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0
1007
– –
-5,044
1008
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-3,225
1009
– –
-2,297
1010
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-961
1011
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0
1012
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0
1013
– –
-5,822
1014
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0
1015
– –
-11,326
1016
– –
-35,023
1017
– –
0
1018
– –
0
1019
– –
-25,050
1020
– –
0
1021
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0
1022
– –
-69
1023
– –
0
1024
– –
-4,442
1025
– –
-3,380
39 40
41
42 43