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
1926
– –
-24,990
1927
– –
-38,825
1928
– –
-848
1929
– –
-12,479
1930
– –
-7,884
1931
– –
-7,735
1932
– –
-6,246
1933
– –
0
1934
– –
-15,210
1935
– –
-10,209
1936
– –
-3,207
1937
– –
-878
1938
– –
-26,288
1939
– –
0
1940
– –
0
1941
– –
-11,896
1942
– –
-8,366
1943
– –
-13,869
1944
– –
-17,912
1945
– –
-5,857
1946
– –
-8,539
1947
– –
-17,310
1948
– –
-10,145
1949
– –
-12,653
1950
– –
0
76 77
78
79 80