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
751
$215K 0.03%
4,435
-5,005
752
$215K 0.03%
1,311
-1,791
753
$214K 0.03%
57,155
+45,628
754
$214K 0.03%
+8,833
755
$214K 0.03%
+2,438
756
$214K 0.03%
5,291
-1,437
757
$214K 0.03%
+5,871
758
$214K 0.03%
+1,762
759
$213K 0.03%
+24,940
760
$213K 0.03%
+7,799
761
$213K 0.03%
+1,557
762
$212K 0.03%
+2,279
763
$212K 0.03%
+2,100
764
$212K 0.03%
+5,940
765
$212K 0.03%
+2,978
766
$211K 0.03%
+4,419
767
$211K 0.03%
14,328
-25,752
768
$211K 0.03%
+1,949
769
$210K 0.03%
+11,365
770
$208K 0.03%
+689
771
$208K 0.03%
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772
$208K 0.03%
+970
773
$207K 0.03%
2,780
-1,079
774
$207K 0.03%
511
-888
775
$207K 0.03%
1,477
-256
29 30
31
32 33