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
1026
– –
-10,164
1027
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0
1028
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0
1029
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-2,844
1030
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0
1031
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1032
– –
-6,317
1033
– –
-19
1034
– –
-24,725
1035
– –
-5,520
1036
– –
0
1037
– –
-9,334
1038
– –
-11,516
1039
– –
-12,926
1040
– –
0
1041
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0
1042
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0
1043
– –
-238
1044
– –
0
1045
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0
1046
– –
-1,001
1047
– –
0
1048
– –
0
1049
– –
0
1050
– –
0
40 41
42
43 44