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
$704M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,234
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.6M
3
+$7.34M
4
AMZN icon
Amazon
AMZN
+$6.82M
5
BABA icon
Alibaba
BABA
+$6.82M

Top Sells

1
+$8.15M
2
+$6.73M
3
+$6.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.71M
5
PFE icon
Pfizer
PFE
+$5.61M

Sector Composition

1 Consumer Discretionary 14.54%
2 Technology 13.49%
3 Financials 7.56%
4 Healthcare 7.07%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 0.56%
48,430
+35,100
27
$3.93M 0.56%
20,625
+6,278
28
$3.92M 0.56%
+48,879
29
$3.83M 0.54%
22,598
-4,323
30
$3.77M 0.53%
10,969
-842
31
$3.67M 0.52%
+40,819
32
$3.6M 0.51%
24,052
+20,963
33
$3.59M 0.51%
16,746
+11,334
34
$3.59M 0.51%
26,236
+13,057
35
$3.51M 0.5%
92,597
+22,684
36
$3.49M 0.5%
62,211
+46,781
37
$3.38M 0.48%
54,296
+40,024
38
$3.34M 0.47%
262,258
-174,518
39
$3.29M 0.47%
56,906
-6,249
40
$3.28M 0.47%
+40,164
41
$3.27M 0.46%
+44,134
42
$3.23M 0.46%
94,419
-25,263
43
$3.13M 0.44%
31,504
+21,829
44
$3.12M 0.44%
98,031
-18,959
45
$3.12M 0.44%
31,314
+28,797
46
$3.12M 0.44%
35,877
+26,187
47
$3.08M 0.44%
124,675
-23,575
48
$3.07M 0.44%
9,569
+7,068
49
$2.82M 0.4%
24,768
+7,320
50
$2.82M 0.4%
617,383
+264,330
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