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
776
$162K 0.02%
+2,134
777
$155K 0.02%
+11,723
778
$155K 0.02%
2,675
-12,877
779
$154K 0.02%
13,706
-6,536
780
$153K 0.02%
+1,906
781
$151K 0.02%
14,506
+1,590
782
$150K 0.02%
+19,685
783
$147K 0.02%
+12,199
784
$146K 0.02%
10,787
-429
785
$145K 0.02%
+23,653
786
$145K 0.02%
+4,019
787
$143K 0.02%
+10,505
788
$143K 0.02%
+12,083
789
$143K 0.02%
+10,524
790
$141K 0.02%
6,199
-3,760
791
$139K 0.02%
12,119
+8,560
792
$138K 0.02%
6,242
+174
793
$138K 0.02%
+17,127
794
$137K 0.02%
21,807
+8,327
795
$135K 0.02%
+10,722
796
$134K 0.02%
+1,586
797
$126K 0.02%
+17,440
798
$124K 0.02%
27,223
+3,066
799
$124K 0.02%
28,539
+8,941
800
$123K 0.02%
68,800
+55,390
30 31
32
33 34