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
651
$252K 0.04%
+3,605
652
$252K 0.04%
+5,130
653
$252K 0.04%
+2,694
654
$250K 0.03%
+12,488
655
$250K 0.03%
932
-2,051
656
$248K 0.03%
+6,596
657
$247K 0.03%
1,776
-1,225
658
$246K 0.03%
+5,751
659
$246K 0.03%
+3,275
660
$246K 0.03%
+3,103
661
$245K 0.03%
959
-1,267
662
$245K 0.03%
+4,400
663
$244K 0.03%
+6,274
664
$244K 0.03%
2,195
-2,710
665
$244K 0.03%
5,457
-5,669
666
$244K 0.03%
3,238
-1,275
667
$243K 0.03%
2,397
-1,371
668
$243K 0.03%
1,294
+535
669
$243K 0.03%
+6,326
670
$241K 0.03%
+4,528
671
$241K 0.03%
+1,739
672
$240K 0.03%
+31,018
673
$240K 0.03%
+7,339
674
$239K 0.03%
+8,294
675
$239K 0.03%
+4,443
25 26
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