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
1201
– –
-4,012
1202
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0
1203
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0
1204
– –
-2,011
1205
– –
-19,101
1206
– –
0
1207
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0
1208
– –
0
1209
– –
-1,859
1210
– –
-1,316
1211
– –
0
1212
– –
-12,266
1213
– –
0
1214
– –
0
1215
– –
-2,965
1216
– –
0
1217
– –
-5,044
1218
– –
-3,225
1219
– –
-2,297
1220
– –
-961
1221
– –
0
1222
– –
0
1223
– –
-5,822
1224
– –
0
1225
– –
-11,326
47 48
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