TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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 13.49%
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
– –
-4,225
1952
– –
-5,409
1953
– –
-7,099
1954
– –
-9,265
1955
– –
-3,580
1956
– –
0
1957
– –
-6,228
1958
– –
-2,077
1959
– –
0
1960
– –
0
1961
– –
0
1962
– –
-5,217
1963
– –
-6,586
1964
– –
-1,562
1965
– –
0
1966
– –
0
1967
– –
0
1968
– –
-26,105
1969
– –
-5,585
1970
– –
-10,673
1971
– –
-5,514
1972
– –
-314
1973
– –
0
1974
– –
-29,298
1975
– –
-37,236
77 78
79
80 81