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
951
$25K ﹤0.01%
+21
952
$25K ﹤0.01%
10,625
-10,833
953
$25K ﹤0.01%
+945
954
$25K ﹤0.01%
47
+29
955
$25K ﹤0.01%
+1,785
956
$25K ﹤0.01%
+78,189
957
$25K ﹤0.01%
+3,699
958
$24K ﹤0.01%
480
-636
959
$24K ﹤0.01%
36,507
+21,941
960
$24K ﹤0.01%
+1,505
961
$24K ﹤0.01%
+15,780
962
$23K ﹤0.01%
32,169
-742
963
$23K ﹤0.01%
337
-396
964
$23K ﹤0.01%
+1,923
965
$23K ﹤0.01%
12,545
-19,733
966
$23K ﹤0.01%
329
+301
967
$22K ﹤0.01%
+408
968
$22K ﹤0.01%
+2
969
$22K ﹤0.01%
+1,256
970
$22K ﹤0.01%
+1
971
$22K ﹤0.01%
+80
972
$22K ﹤0.01%
2,133
-1,413
973
$22K ﹤0.01%
+29,783
974
$21K ﹤0.01%
16,289
-54,415
975
$21K ﹤0.01%
+1,211
37 38
39
40 41