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
2001
– –
0
2002
– –
0
2003
– –
-1,668
2004
– –
-512
2005
– –
-10,884
2006
– –
-7,369
2007
– –
-29,752
2008
– –
0
2009
– –
0
2010
– –
0
2011
– –
-1,685
2012
– –
-20,760
2013
– –
0
2014
– –
0
2015
– –
-4,686
2016
– –
-6,581
2017
– –
0
2018
– –
-10,754
2019
– –
0
2020
– –
0
2021
– –
-8,812
2022
– –
-1,769
2023
– –
-55,596
2024
– –
0
2025
– –
-25,273
79 80
81
82 83