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
1826
– –
-5,569
1827
– –
-5,794
1828
– –
-21,350
1829
– –
-7,277
1830
– –
0
1831
– –
-4,324
1832
– –
-13,575
1833
– –
-12,303
1834
– –
-7,732
1835
– –
-20,577
1836
– –
0
1837
– –
-11,477
1838
– –
-17,858
1839
– –
-4,124
1840
– –
0
1841
– –
-4,309
1842
– –
-255
1843
– –
-20,388
1844
– –
-2,998
1845
– –
-4,645
1846
– –
-6,315
1847
– –
-1,916
1848
– –
0
1849
– –
0
1850
– –
0
72 73
74
75 76