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
601
$274K 0.04%
2,939
-7,162
602
$273K 0.04%
10,116
-8,511
603
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+5,151
604
$272K 0.04%
+1,211
605
$271K 0.04%
+1,654
606
$270K 0.04%
8,221
-5,115
607
$270K 0.04%
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608
$270K 0.04%
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609
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+6,115
610
$269K 0.04%
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611
$269K 0.04%
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612
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613
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614
$268K 0.04%
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615
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+11,252
616
$268K 0.04%
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617
$268K 0.04%
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619
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620
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2,059
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622
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+3,254
623
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624
$266K 0.04%
1,156
-5,352
625
$265K 0.04%
3,159
+210
23 24
25
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