TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
0
1152
– –
0
1153
– –
-1,076
1154
– –
0
1155
– –
0
1156
– –
0
1157
– –
-8,025
1158
– –
0
1159
– –
-7,445
1160
– –
-13,619
1161
– –
0
1162
– –
0
1163
– –
-1,023
1164
– –
0
1165
– –
-2,578
1166
– –
0
1167
– –
-5,230
1168
– –
-5,300
1169
– –
-9,660
1170
– –
0
1171
– –
-34,317
1172
– –
-23,063
1173
– –
-48,736
1174
– –
0
1175
– –
0
45 46
47
48 49