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
2101
– –
-24,990
2102
– –
-38,825
2103
– –
-848
2104
– –
-12,479
2105
– –
-7,884
2106
– –
-1,130
2107
– –
-28,985
2108
– –
-12,185
2109
– –
0
2110
– –
-604
2111
– –
0
2112
– –
-759
2113
– –
-17
2114
– –
0
2115
– –
-3,249
2116
– –
-4,008
2117
– –
-5,287
2118
– –
-3,485
2119
– –
-10,212
2120
– –
-12,830
2121
– –
-5,137
2122
– –
0
2123
– –
-257
2124
– –
0
2125
– –
-1,691
83 84
85
86 87