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
1701
– –
0
1702
– –
-2,766
1703
– –
0
1704
– –
-6,205
1705
– –
0
1706
– –
-22,767
1707
– –
-10,897
1708
– –
-140
1709
– –
-1,440
1710
– –
0
1711
– –
-2,030
1712
– –
-5,168
1713
– –
0
1714
– –
-734
1715
– –
0
1716
– –
0
1717
– –
-2,948
1718
– –
0
1719
– –
0
1720
– –
-831
1721
– –
0
1722
– –
-12,795
1723
– –
-12,190
1724
– –
-1,577
1725
– –
-11,716
67 68
69
70 71