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
2076
– –
-19,131
2077
– –
-1,012
2078
– –
-17,296
2079
– –
-3
2080
– –
-3,763
2081
– –
0
2082
– –
-14,193
2083
– –
-13,995
2084
– –
0
2085
– –
-11,157
2086
– –
-12,211
2087
– –
0
2088
– –
-879
2089
– –
-7,740
2090
– –
0
2091
– –
0
2092
– –
-7,375
2093
– –
-3,624
2094
– –
-4,031
2095
– –
-28,813
2096
– –
0
2097
– –
-20,019
2098
– –
-3,085
2099
– –
-4,089
2100
– –
-2,041
82 83
84
85 86