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
526
$314K 0.04%
371
-3,981
527
$313K 0.04%
20,972
528
$312K 0.04%
1,792
-1,235
529
$312K 0.04%
5,550
-5,625
530
$312K 0.04%
+1,456
531
$312K 0.04%
49,724
-63,803
532
$311K 0.04%
+2,324
533
$310K 0.04%
10,820
+1,729
534
$310K 0.04%
+1,739
535
$309K 0.04%
+4,850
536
$309K 0.04%
3,729
+552
537
$309K 0.04%
4,031
-5,533
538
$308K 0.04%
+21,685
539
$308K 0.04%
+8,839
540
$308K 0.04%
+5,339
541
$306K 0.04%
+6,428
542
$304K 0.04%
+1,266
543
$303K 0.04%
+17,659
544
$303K 0.04%
+6,887
545
$303K 0.04%
1,238
-976
546
$303K 0.04%
+1,801
547
$301K 0.04%
9,947
-6,775
548
$301K 0.04%
88,717
+38,013
549
$301K 0.04%
1,141
-1,620
550
$301K 0.04%
+7,240
20 21
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