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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
$646M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$27.6M
3
+$8.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.71M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.91M

Top Sells

1
+$23.4M
2
+$19.6M
3
+$17.1M
4
SOLN
The Southern Company
SOLN
+$13.1M
5
AAPL icon
Apple
AAPL
+$11.9M

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
– –
-4,303
1027
– –
-11,566
1028
– –
-6,768
1029
– –
0
1030
– –
0
1031
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0
1032
– –
-9,090
1033
– –
0
1034
– –
0
1035
– –
0
1036
– –
-13,831
1037
– –
0
1038
– –
0
1039
– –
-4,538
1040
– –
-24
1041
– –
-10,584
1042
– –
0
1043
– –
-1,007
1044
– –
0
1045
– –
-7,765
1046
– –
0
1047
– –
0
1048
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0
1049
– –
-418
1050
– –
-2,451
40 41
42
43 44