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
1876
– –
-11,286
1877
– –
-35,206
1878
– –
0
1879
– –
0
1880
– –
-6,723
1881
– –
0
1882
– –
-5,356
1883
– –
-746
1884
– –
0
1885
– –
0
1886
– –
-1,028
1887
– –
-2,319
1888
– –
0
1889
– –
0
1890
– –
-2,230
1891
– –
-29,515
1892
– –
-75
1893
– –
-2,862
1894
– –
0
1895
– –
-17,816
1896
– –
-2,414
1897
– –
-5,548
1898
– –
-1,513
1899
– –
0
1900
– –
-1,026
74 75
76
77 78