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
76
$1.94M 0.28%
+37,150
77
$1.93M 0.27%
81,553
+58,462
78
$1.93M 0.27%
56,580
+29,260
79
$1.93M 0.27%
11,043
-1,861
80
$1.92M 0.27%
21,193
+7,390
81
$1.92M 0.27%
57,000
+16,057
82
$1.91M 0.27%
16,704
+11,588
83
$1.91M 0.27%
21,766
+8,816
84
$1.9M 0.27%
199,913
+188,910
85
$1.84M 0.26%
+13,143
86
$1.84M 0.26%
15,269
-1,552
87
$1.8M 0.26%
19,724
-25,689
88
$1.8M 0.26%
15,246
-11,702
89
$1.8M 0.26%
10,882
+6,688
90
$1.79M 0.25%
51,321
+22,534
91
$1.78M 0.25%
5,379
+2,104
92
$1.77M 0.25%
+29,100
93
$1.76M 0.25%
19,851
-5,611
94
$1.74M 0.25%
20,488
+2,111
95
$1.68M 0.24%
1,247
+338
96
$1.67M 0.24%
+45,113
97
$1.62M 0.23%
4,909
+1,933
98
$1.62M 0.23%
57,265
-16,776
99
$1.58M 0.22%
141,019
+73,995
100
$1.57M 0.22%
7,985
+19
2 3
4
5 6