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
1901
– –
0
1902
– –
-13,706
1903
– –
0
1904
– –
-51
1905
– –
-9,299
1906
– –
-33,730
1907
– –
-14,730
1908
– –
0
1909
– –
0
1910
– –
-5,184
1911
– –
-12,120
1912
– –
-38,742
1913
– –
-45,566
1914
– –
-13,003
1915
– –
-8,816
1916
– –
-10,885
1917
– –
-9,652
1918
– –
-22,685
1919
– –
0
1920
– –
0
1921
– –
-7,014
1922
– –
-1,746
1923
– –
-755
1924
– –
-12,732
1925
– –
0
75 76
77
78 79