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
1851
– –
-1,008
1852
– –
-5,331
1853
– –
-12,542
1854
– –
-1,508
1855
– –
-37,050
1856
– –
-6,898
1857
– –
0
1858
– –
-47,161
1859
– –
-1,459
1860
– –
-5,496
1861
– –
-19,336
1862
– –
-9
1863
– –
0
1864
– –
-10,877
1865
– –
-1,558
1866
– –
-5,543
1867
– –
0
1868
– –
-2,603
1869
– –
-2,554
1870
– –
0
1871
– –
-41,435
1872
– –
-2,753
1873
– –
-48,479
1874
– –
0
1875
– –
-1
73 74
75
76 77