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
576
$288K 0.04%
+5,820
577
$287K 0.04%
3,996
-1,967
578
$286K 0.04%
+3,449
579
$285K 0.04%
+2,807
580
$285K 0.04%
3,364
-2,223
581
$285K 0.04%
778
-1,149
582
$284K 0.04%
+2,141
583
$284K 0.04%
10,453
+227
584
$284K 0.04%
2,191
-543
585
$284K 0.04%
1,186
+232
586
$284K 0.04%
+1,977
587
$283K 0.04%
+4,380
588
$283K 0.04%
+9,138
589
$283K 0.04%
+707
590
$282K 0.04%
+5,039
591
$281K 0.04%
+6,677
592
$281K 0.04%
+3,758
593
$280K 0.04%
19,696
+3,504
594
$277K 0.04%
+4,204
595
$276K 0.04%
13,541
+2,367
596
$276K 0.04%
+5,753
597
$275K 0.04%
10,691
-12,916
598
$275K 0.04%
+6,995
599
$275K 0.04%
+1,586
600
$274K 0.04%
+3,066
22 23
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