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
1101
– –
-82,124
1102
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-2,720
1103
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0
1104
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0
1105
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-1,023
1106
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0
1107
– –
-2,578
1108
– –
-5,155
1109
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0
1110
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0
1111
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0
1112
– –
-3,349
1113
– –
-6,401
1114
– –
-2,665
1115
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0
1116
– –
-10,302
1117
– –
-2,909
1118
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0
1119
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0
1120
– –
-15,742
1121
– –
0
1122
– –
-5,230
1123
– –
-18,495
1124
– –
0
1125
– –
-1,778
43 44
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