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
1776
– –
-7,594
1777
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-2,061
1778
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-18,310
1779
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-10,043
1780
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-2,042
1781
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-3,688
1782
– –
0
1783
– –
-8,287
1784
– –
-36,783
1785
– –
0
1786
– –
-3,457
1787
– –
-2,448
1788
– –
-5,778
1789
– –
-20,009
1790
– –
-10,734
1791
– –
-12
1792
– –
-10,272
1793
– –
-1,058
1794
– –
-3,670
1795
– –
-1,057
1796
– –
0
1797
– –
-10,160
1798
– –
0
1799
– –
-82,944
1800
– –
-8,300
70 71
72
73 74