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
1951
– –
0
1952
– –
0
1953
– –
-17,450
1954
– –
-10,065
1955
– –
-2,996
1956
– –
-54,546
1957
– –
-13,346
1958
– –
-2,539
1959
– –
-14,608
1960
– –
-520
1961
– –
-16,003
1962
– –
0
1963
– –
0
1964
– –
-9,238
1965
– –
-16,471
1966
– –
-40,954
1967
– –
0
1968
– –
-16,546
1969
– –
0
1970
– –
-10,648
1971
– –
-6,116
1972
– –
-103
1973
– –
-15,523
1974
– –
-7
1975
– –
-7,071
77 78
79
80 81