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
1976
– –
0
1977
– –
-22,324
1978
– –
0
1979
– –
0
1980
– –
0
1981
– –
-2,205
1982
– –
-515
1983
– –
-4,317
1984
– –
0
1985
– –
-5,533
1986
– –
0
1987
– –
-3,372
1988
– –
-114,386
1989
– –
-19,479
1990
– –
0
1991
– –
0
1992
– –
-760
1993
– –
-6,050
1994
– –
0
1995
– –
-7,128
1996
– –
-17,979
1997
– –
-4,672
1998
– –
-19,943
1999
– –
-1,795
2000
– –
-4,626
78 79
80
81 82