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
$717M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.33M
3
+$6.64M
4
ZM icon
Zoom
ZM
+$5.63M
5
MRNA icon
Moderna
MRNA
+$5.54M

Top Sells

1
+$9.11M
2
+$9.04M
3
+$6.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.46M
5
MSFT icon
Microsoft
MSFT
+$4.67M

Sector Composition

1 Technology 14%
2 Consumer Discretionary 10.17%
3 Financials 9.55%
4 Healthcare 9.13%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$556K 0.08%
835
+364
327
$554K 0.08%
11,283
-9,443
328
$548K 0.08%
+4,660
329
$548K 0.08%
26,774
-54,605
330
$547K 0.08%
+3,100
331
$544K 0.08%
4,592
+595
332
$544K 0.08%
22,573
+8,161
333
$543K 0.08%
4,075
-1,195
334
$542K 0.08%
3,975
-23,014
335
$540K 0.08%
14,420
-3,708
336
$539K 0.08%
+7,281
337
$537K 0.07%
+1,067
338
$536K 0.07%
+2,350
339
$535K 0.07%
+10,781
340
$535K 0.07%
101,030
+29,222
341
$535K 0.07%
42,293
-13,649
342
$534K 0.07%
4,450
+736
343
$534K 0.07%
976
-1,254
344
$531K 0.07%
+6,337
345
$530K 0.07%
3,147
+280
346
$530K 0.07%
+15,007
347
$529K 0.07%
12,038
+7,026
348
$528K 0.07%
+29,864
349
$527K 0.07%
+11,627
350
$526K 0.07%
2,842
-409
12 13
14
15 16