TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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 13.5%
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
1301
$1.45K ﹤0.01%
41,862
-9,290
1302
$1.13K ﹤0.01%
+15,110
1303
$1.07K ﹤0.01%
11,273
-991
1304
$966 ﹤0.01%
+14,636
1305
$847 ﹤0.01%
+12,106
1306
$361 ﹤0.01%
+11,969
1307
$315 ﹤0.01%
+14,000
1308
$200 ﹤0.01%
+12,268
1309
$78 ﹤0.01%
32,456
-14,520
1310
– –
-12,034
1311
– –
-10,368
1312
– –
-57,732
1313
– –
-10,922
1314
– –
-15,158
1315
– –
-17,644
1316
– –
-863
1317
– –
-10,760
1318
– –
-3,559
1319
– –
-73,532
1320
– –
-91
1321
– –
-2,916
1322
– –
-66
1323
– –
-19,317
1324
– –
-1,014
1325
– –
-12,203
51 52
53
54 55