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
1501
– –
-5,947
1502
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-1,898
1503
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0
1504
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-6,261
1505
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-13,745
1506
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-20,401
1507
– –
-106,233
1508
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0
1509
– –
-8
1510
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-28,904
1511
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-20,671
1512
– –
0
1513
– –
-6,492
1514
– –
-3,611
1515
– –
0
1516
– –
-176,034
1517
– –
0
1518
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0
1519
– –
-1,775
1520
– –
-3,028
1521
– –
0
1522
– –
0
1523
– –
-12,353
1524
– –
-31,326
1525
– –
0
59 60
61
62 63