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
1326
– –
-2,799
1327
– –
-46,090
1328
– –
-11,999
1329
– –
-3,224
1330
– –
-1
1331
– –
0
1332
– –
-10,790
1333
– –
-10,865
1334
– –
-2,791
1335
– –
-10,289
1336
– –
-12
1337
– –
-16,325
1338
– –
-2,383
1339
– –
-10,877
1340
– –
0
1341
– –
-10,603
1342
– –
-58
1343
– –
-16,298
1344
– –
0
1345
– –
-5,096
1346
– –
-29,872
1347
– –
-19,965
1348
– –
-1,407
1349
– –
-12,664
1350
– –
-6
52 53
54
55 56