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
2201
– –
-5,533
2202
– –
0
2203
– –
-3,372
2204
– –
-114,386
2205
– –
-19,479
2206
– –
0
2207
– –
0
2208
– –
-760
2209
– –
-6,050
2210
– –
0
2211
– –
-7,128
2212
– –
-17,979
2213
– –
-4,672
2214
– –
-19,943
2215
– –
-1,795
2216
– –
-4,626
2217
– –
-10,252
2218
– –
0
2219
– –
-11,061
2220
– –
-797
2221
– –
0
2222
– –
-862
2223
– –
-15,445
2224
– –
0
2225
– –
0
86 87 88
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