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
1401
– –
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1402
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1403
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1404
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-31,192
1405
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0
1406
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1407
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1408
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-2,383
1409
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-10,877
1410
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0
1411
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-10,603
1412
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-58
1413
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-16,298
1414
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0
1415
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-5,096
1416
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-29,872
1417
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1418
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1419
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1420
– –
-6
1421
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1422
– –
-10,954
1423
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1424
– –
-15,289
1425
– –
-41
55 56
57
58 59