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
701
$228K 0.03%
3,286
-4,475
702
$228K 0.03%
+1,443
703
$227K 0.03%
+40,502
704
$227K 0.03%
+1,332
705
$227K 0.03%
+2,521
706
$226K 0.03%
+2,250
707
$226K 0.03%
19,807
+2,369
708
$226K 0.03%
+2,050
709
$225K 0.03%
+4,337
710
$224K 0.03%
+2,721
711
$224K 0.03%
+6,689
712
$223K 0.03%
6,831
-1,039
713
$223K 0.03%
1,712
+147
714
$222K 0.03%
+1,516
715
$222K 0.03%
+10,548
716
$222K 0.03%
+1,000
717
$222K 0.03%
+3,318
718
$222K 0.03%
+2,655
719
$222K 0.03%
+13,556
720
$220K 0.03%
4,231
+403
721
$220K 0.03%
2,861
-2,611
722
$219K 0.03%
+4,463
723
$219K 0.03%
2,782
-1,548
724
$218K 0.03%
+2,110
725
$218K 0.03%
+6,079
27 28
29
30 31