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
1201
– –
-1,823
1202
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-3,835
1203
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0
1204
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-8,132
1205
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-10,135
1206
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0
1207
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0
1208
– –
-10,577
1209
– –
0
1210
– –
-4,012
1211
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0
1212
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0
1213
– –
-2,011
1214
– –
-19,101
1215
– –
0
1216
– –
0
1217
– –
0
1218
– –
-1,859
1219
– –
-1,316
1220
– –
0
1221
– –
-12,266
1222
– –
-2,296
1223
– –
-1,555
1224
– –
0
1225
– –
0
47 48
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50 51