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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.8M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$2.61M
3
+$1.05M
4
PFE icon
Pfizer
PFE
+$815K
5
BND icon
Vanguard Total Bond Market
BND
+$732K

Top Sells

1
+$9.22M
2
+$4.33M
3
+$3.47M
4
META icon
Meta Platforms (Facebook)
META
+$1.32M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.24M

Sector Composition

1 Financials 12.69%
2 Healthcare 6.41%
3 Materials 4.88%
4 Technology 4.16%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K 0.01%
+75,555
277
$5K 0.01%
31
-44
278
$5K 0.01%
+2,180
279
$5K 0.01%
+95
280
$5K 0.01%
+24,101
281
– –
0
282
$4K 0.01%
+12,318
283
$4K 0.01%
+43,591
284
$4K 0.01%
+11,485
285
$4K 0.01%
+12,697
286
$4K 0.01%
+14,934
287
$4K 0.01%
+297
288
$3K ﹤0.01%
1,500
-1,804
289
$3K ﹤0.01%
+10,639
290
$2K ﹤0.01%
7
-10
291
$2K ﹤0.01%
+19,189
292
– –
-1,235
293
– –
-12,155
294
– –
-15,810
295
– –
-1,618
296
– –
-13,054
297
– –
-126
298
– –
-9,196
299
– –
-3,455
300
– –
-36,347
10 11
12
13 14