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
776
$207K 0.03%
+11,953
777
$206K 0.03%
+2,948
778
$206K 0.03%
+2,011
779
$206K 0.03%
+3,648
780
$206K 0.03%
873
-1,275
781
$205K 0.03%
19,207
-2,757
782
$204K 0.03%
+6,463
783
$204K 0.03%
+734
784
$204K 0.03%
+144
785
$203K 0.03%
+2,047
786
$203K 0.03%
+3,100
787
$203K 0.03%
8,574
-26,030
788
$203K 0.03%
+1,301
789
$202K 0.03%
+3,420
790
$201K 0.03%
4,406
-2,212
791
$201K 0.03%
+9,602
792
$201K 0.03%
1,647
-1,605
793
$201K 0.03%
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794
$201K 0.03%
+27,697
795
$200K 0.03%
+2,386
796
$197K 0.03%
10,967
-26,657
797
$195K 0.03%
50,344
-30,169
798
$192K 0.03%
+20,730
799
$191K 0.03%
+11,360
800
$189K 0.03%
41,514
+28,212
30 31
32
33 34