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
451
$392K 0.05%
7,377
+785
452
$390K 0.05%
2,254
+1,876
453
$390K 0.05%
+4,739
454
$389K 0.05%
+3,724
455
$387K 0.05%
+7,554
456
$385K 0.05%
+29,835
457
$384K 0.05%
+791
458
$384K 0.05%
+13,804
459
$380K 0.05%
4,205
-2,651
460
$380K 0.05%
+10,018
461
$379K 0.05%
10,052
-19,803
462
$378K 0.05%
+5,196
463
$376K 0.05%
18,800
-8,664
464
$374K 0.05%
3,630
-793
465
$374K 0.05%
+19,988
466
$374K 0.05%
+3,649
467
$371K 0.05%
+6,539
468
$371K 0.05%
+9,322
469
$371K 0.05%
+4,407
470
$371K 0.05%
+7,926
471
$369K 0.05%
+1,620
472
$366K 0.05%
40,745
+5,071
473
$366K 0.05%
2,679
-6,227
474
$366K 0.05%
+1,375
475
$363K 0.05%
+12,700
17 18
19
20 21