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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
+$21.3M
2
+$15M
3
+$5.47M
4
AAPL icon
Apple
AAPL
+$5.21M
5
AESC
The AES Corporation
AESC
+$4.69M

Top Sells

1
+$7.11M
2
+$5.75M
3
+$5.06M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.91M
5
AEP icon
American Electric Power
AEP
+$3.51M

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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-5,262
1002
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-8,818
1003
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0
1004
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1005
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0
1006
– –
-7,815
1007
– –
0
1008
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-13,367
1009
– –
-23,111
1010
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0
1011
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-438
1012
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-80,273
1013
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-4,691
1014
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0
1015
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1016
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-8,025
1017
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0
1018
– –
-7,445
1019
– –
-13,619
1020
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-13,930
1021
– –
-5,440
1022
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0
1023
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0
1024
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0
1025
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0
39 40
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