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
1726
– –
0
1727
– –
-12,223
1728
– –
-10,072
1729
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-10,499
1730
– –
-9,577
1731
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0
1732
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0
1733
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0
1734
– –
-1,326
1735
– –
-3,007
1736
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-18,014
1737
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-8,670
1738
– –
-11,423
1739
– –
0
1740
– –
-4,225
1741
– –
0
1742
– –
-3,249
1743
– –
-5,409
1744
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-4,008
1745
– –
-7,099
1746
– –
-5,287
1747
– –
-9,265
1748
– –
-3,580
1749
– –
0
1750
– –
-6,228
68 69
70
71 72