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
1601
– –
-4,286
1602
– –
0
1603
– –
-33,013
1604
– –
0
1605
– –
-7,594
1606
– –
-2,061
1607
– –
-18,310
1608
– –
-10,043
1609
– –
-2,042
1610
– –
-3,688
1611
– –
0
1612
– –
-8,287
1613
– –
-36,783
1614
– –
0
1615
– –
-3,457
1616
– –
-2,448
1617
– –
-5,778
1618
– –
-20,009
1619
– –
-10,734
1620
– –
-2
1621
– –
-10,272
1622
– –
-1,058
1623
– –
-3,670
1624
– –
-1,057
1625
– –
0
63 64
65
66 67