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
826
$159K 0.02%
16,429
-49,252
827
$158K 0.02%
25,471
-2,327
828
$157K 0.02%
+38,686
829
$157K 0.02%
+11,028
830
$157K 0.02%
+11,457
831
$156K 0.02%
+22,387
832
$154K 0.02%
+40,095
833
$151K 0.02%
15,223
-1,166
834
$150K 0.02%
+12,516
835
$149K 0.02%
+11,064
836
$146K 0.02%
3,181
+1,872
837
$144K 0.02%
2,067
+1,236
838
$143K 0.02%
82,602
+41,121
839
$141K 0.02%
26,965
-97,512
840
$137K 0.02%
+721
841
$136K 0.02%
46,187
-34,032
842
$135K 0.02%
+21,440
843
$134K 0.02%
6,727
+4,572
844
$134K 0.02%
+11,324
845
$134K 0.02%
11,456
+7,205
846
$133K 0.02%
+11,204
847
$132K 0.02%
142,393
+74,058
848
$130K 0.02%
+11,932
849
$129K 0.02%
+20,754
850
$127K 0.02%
+13,242
32 33
34
35 36