TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
1101
– –
-5,230
1102
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-18,495
1103
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0
1104
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0
1105
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0
1106
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0
1107
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-1,614
1108
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-5,533
1109
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-16,553
1110
– –
-3,404
1111
– –
-6,744
1112
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-2,595
1113
– –
0
1114
– –
-7,291
1115
– –
-9,855
1116
– –
-3,604
1117
– –
-7,141
1118
– –
-10,496
1119
– –
-4,001
1120
– –
0
1121
– –
-24,477
1122
– –
-1,196
1123
– –
-530
1124
– –
-2,296
1125
– –
-1,555
43 44
45
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