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
851
$126K 0.02%
+1,557
852
$125K 0.02%
12,700
-3,680
853
$125K 0.02%
10,224
-23,699
854
$122K 0.02%
+13,261
855
$119K 0.02%
36,726
+25,312
856
$118K 0.02%
10,031
-17,517
857
$116K 0.02%
7,904
+3,514
858
$115K 0.02%
+6,712
859
$115K 0.02%
7,483
+6,339
860
$114K 0.02%
20,718
-1,410
861
$113K 0.02%
+10,150
862
$113K 0.02%
+12,383
863
$111K 0.02%
+10,003
864
$111K 0.02%
+28,695
865
$110K 0.02%
17,816
+2,101
866
$110K 0.02%
+21,736
867
$109K 0.02%
+19,523
868
$107K 0.02%
31,916
+244
869
$107K 0.02%
+40,161
870
$105K 0.01%
1,255
-694
871
$104K 0.01%
+14,331
872
$103K 0.01%
+36,834
873
$102K 0.01%
1,313
+1,204
874
$102K 0.01%
+734
875
$101K 0.01%
+11,018
33 34
35
36 37