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
901
$42K 0.01%
617
-493
902
$42K 0.01%
+369
903
$42K 0.01%
968
-2,271
904
$42K 0.01%
26,562
-7,892
905
$42K 0.01%
1,843
-26
906
$41K 0.01%
+17,840
907
$40K 0.01%
289
-8
908
$39K 0.01%
12,388
-28,244
909
– –
0
910
$39K 0.01%
+61
911
$38K 0.01%
126
-18
912
$38K 0.01%
229
-265
913
$37K 0.01%
+721
914
$37K 0.01%
109,341
-37,443
915
$36K 0.01%
+1,196
916
$36K 0.01%
46
+27
917
$36K 0.01%
3,115
-4,783
918
$36K 0.01%
+12,047
919
$35K ﹤0.01%
+11,062
920
$35K ﹤0.01%
+459
921
$35K ﹤0.01%
98,953
+85,723
922
$34K ﹤0.01%
+15,673
923
$34K ﹤0.01%
+265
924
$34K ﹤0.01%
+18,524
925
$34K ﹤0.01%
518
-2,250
35 36
37
38 39