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
726
$218K 0.03%
+3,821
727
$218K 0.03%
+3,601
728
$217K 0.03%
420
-365
729
$217K 0.03%
+16,554
730
$217K 0.03%
2,005
-2,279
731
$217K 0.03%
13,086
-27,301
732
$216K 0.03%
+11,232
733
$216K 0.03%
5,483
-2,148
734
$215K 0.03%
+2,255
735
$215K 0.03%
2,783
-3,909
736
$215K 0.03%
+3,883
737
$215K 0.03%
+8,330
738
$215K 0.03%
+1,142
739
$214K 0.03%
+2,421
740
$214K 0.03%
9,734
+656
741
$212K 0.03%
5,508
-399
742
$212K 0.03%
1,772
-2,148
743
$211K 0.03%
725
-1,179
744
$210K 0.03%
+1,386
745
$209K 0.03%
+1,259
746
$209K 0.03%
+4,990
747
$209K 0.03%
+2,330
748
$208K 0.03%
+23,692
749
$208K 0.03%
+1,314
750
$208K 0.03%
5,734
-6,684
28 29
30
31 32