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
1851
– –
-15,210
1852
– –
-10,209
1853
– –
-26,288
1854
– –
0
1855
– –
0
1856
– –
-11,896
1857
– –
-8,366
1858
– –
-13,869
1859
– –
-17,912
1860
– –
-5,857
1861
– –
-8,539
1862
– –
-17,310
1863
– –
-10,145
1864
– –
-151,832
1865
– –
0
1866
– –
0
1867
– –
-13,384
1868
– –
-10,062
1869
– –
0
1870
– –
-17,450
1871
– –
0
1872
– –
-9,238
1873
– –
-16,471
1874
– –
0
1875
– –
-16,546
73 74
75
76 77