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
476
$361K 0.05%
4,551
-3,900
477
$359K 0.05%
8,343
+5,881
478
$358K 0.05%
+2,123
479
$358K 0.05%
+2,604
480
$357K 0.05%
+6,143
481
$356K 0.05%
843
+426
482
$356K 0.05%
+6,491
483
$356K 0.05%
4,841
+2,270
484
$355K 0.05%
+1,792
485
$355K 0.05%
+1,825
486
$355K 0.05%
+2,711
487
$355K 0.05%
+2,515
488
$354K 0.05%
+17,241
489
$352K 0.05%
+1,644
490
$352K 0.05%
3,214
-2,475
491
$352K 0.05%
13,923
+4,695
492
$352K 0.05%
+3,176
493
$351K 0.05%
3,834
+1,749
494
$351K 0.05%
238
-44
495
$350K 0.05%
+1,029
496
$349K 0.05%
954
-363
497
$349K 0.05%
+8,730
498
$347K 0.05%
1,151
+231
499
$345K 0.05%
5,204
+362
500
$344K 0.05%
+26,275
18 19
20
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