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
$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 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-7,868
1002
– –
-822
1003
– –
-25,199
1004
– –
-2,610
1005
– –
0
1006
– –
0
1007
– –
-19,622
1008
– –
-4,006
1009
– –
0
1010
– –
-27,787
1011
– –
0
1012
– –
-3,703
1013
– –
-1,074
1014
– –
-10,440
1015
– –
-7,725
1016
– –
0
1017
– –
-7,155
1018
– –
-8,210
1019
– –
-6,846
1020
– –
-2,301
1021
– –
-2,125
1022
– –
0
1023
– –
0
1024
– –
0
1025
– –
0
39 40
41
42 43