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
1626
– –
-41,590
1627
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0
1628
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-4,235
1629
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-19,379
1630
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-2,422
1631
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0
1632
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-15,493
1633
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0
1634
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-13,980
1635
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-1,431
1636
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0
1637
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-6,997
1638
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-9,545
1639
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-20,441
1640
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-5,947
1641
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-1,898
1642
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0
1643
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-6,261
1644
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-13,745
1645
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-20,401
1646
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-106,233
1647
– –
0
1648
– –
-8
1649
– –
-28,904
1650
– –
-20,671
64 65
66
67 68