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
2001
– –
0
2002
– –
-1,160
2003
– –
-10,252
2004
– –
0
2005
– –
-11,061
2006
– –
0
2007
– –
-13,594
2008
– –
-797
2009
– –
0
2010
– –
-862
2011
– –
-15,445
2012
– –
0
2013
– –
0
2014
– –
0
2015
– –
-20,247
2016
– –
0
2017
– –
-10,785
2018
– –
-6,210
2019
– –
-4,983
2020
– –
-40,371
2021
– –
0
2022
– –
0
2023
– –
0
2024
– –
0
2025
– –
-2,091
79 80
81
82 83