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
476
$351K 0.05%
5,165
+737
477
$349K 0.05%
+4,440
478
$347K 0.05%
30,424
+14,764
479
$346K 0.05%
2,187
-3,037
480
$345K 0.05%
+53,792
481
$345K 0.05%
12,046
-31,220
482
$345K 0.05%
2,410
-28
483
$344K 0.05%
+1,929
484
$344K 0.05%
+6,207
485
$344K 0.05%
+4,526
486
$343K 0.05%
+47,683
487
$343K 0.05%
+3,027
488
$342K 0.05%
+12,306
489
$342K 0.05%
+8,967
490
$342K 0.05%
+6,385
491
$342K 0.05%
+30,725
492
$342K 0.05%
986
-7,161
493
$341K 0.05%
14,741
+11,473
494
$340K 0.05%
+20,606
495
$339K 0.05%
+13,558
496
$338K 0.05%
+46,045
497
$335K 0.05%
3,525
-8,237
498
$333K 0.05%
1,542
+415
499
$331K 0.05%
+19,901
500
$331K 0.05%
+14,740
18 19
20
21 22