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
1976
– –
-18,308
1977
– –
0
1978
– –
-2,091
1979
– –
-8,174
1980
– –
-1,126
1981
– –
-16,621
1982
– –
-14,452
1983
– –
-36,251
1984
– –
0
1985
– –
0
1986
– –
-2,702
1987
– –
-760
1988
– –
0
1989
– –
-2,433
1990
– –
0
1991
– –
0
1992
– –
-1
1993
– –
-14,856
1994
– –
0
1995
– –
-11,061
1996
– –
-42,559
1997
– –
-2,191
1998
– –
-21,272
1999
– –
0
2000
– –
-1,586
78 79
80
81 82