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
551
$313K 0.04%
+20,972
552
$312K 0.04%
12,667
+3,656
553
$312K 0.04%
+1,254
554
$310K 0.04%
+8,034
555
$309K 0.04%
944
+427
556
$309K 0.04%
+4,571
557
$307K 0.04%
+6,108
558
$307K 0.04%
+8,930
559
$306K 0.04%
18,343
-3
560
$306K 0.04%
+7,768
561
$306K 0.04%
+5,997
562
$306K 0.04%
999
-1,402
563
$306K 0.04%
32,549
+19,978
564
$305K 0.04%
+5,020
565
$304K 0.04%
126,297
+73,671
566
$304K 0.04%
+2,034
567
$302K 0.04%
+8,732
568
$302K 0.04%
+4,092
569
$301K 0.04%
+4,078
570
$299K 0.04%
+41,563
571
$298K 0.04%
+28,854
572
$297K 0.04%
+1,127
573
$297K 0.04%
+7,919
574
$297K 0.04%
1,196
-1,132
575
$296K 0.04%
8,024
-8,365
21 22
23
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