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
2201
– –
-15,596
2202
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-541
2203
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-10,377
2204
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-368
2205
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-2,177
2206
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-1
2207
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0
2208
– –
-3,175
2209
– –
-6,031
2210
– –
-28,985
2211
– –
-12,185
2212
– –
-11,422
2213
– –
0
2214
– –
-604
2215
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0
2216
– –
-25
2217
– –
-429
2218
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-1,521
2219
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0
2220
– –
-2,076
2221
– –
-8,045
2222
– –
0
2223
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0
2224
– –
0
2225
– –
-3,551
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