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
851
$67K 0.01%
+13,290
852
$66K 0.01%
+12,547
853
$66K 0.01%
+1,683
854
$64K 0.01%
25
+4
855
$63K 0.01%
17,809
+3,484
856
$63K 0.01%
+10,490
857
$62K 0.01%
+781
858
$62K 0.01%
12,917
-743
859
– –
0
860
$60K 0.01%
+14,392
861
$60K 0.01%
+1,639
862
$59K 0.01%
17,736
-10,413
863
$59K 0.01%
+10,680
864
$58K 0.01%
18,052
-14,225
865
$58K 0.01%
89,266
+70,897
866
$58K 0.01%
+14,750
867
$56K 0.01%
36
-4
868
$56K 0.01%
+10,626
869
$55K 0.01%
+3,924
870
$53K 0.01%
13,986
+3,793
871
$52K 0.01%
+10,906
872
$52K 0.01%
+1,326
873
$52K 0.01%
+18,161
874
$52K 0.01%
129
+2
875
$52K 0.01%
+250
33 34
35
36 37