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
76
$2.13M 0.3%
+19,910
77
$2.11M 0.29%
37,785
+5,666
78
$2.09M 0.29%
+15,252
79
$2.09M 0.29%
50,653
-13,147
80
$2.08M 0.29%
9,873
+8,184
81
$2.01M 0.28%
5,043
+1,933
82
$2M 0.28%
12,142
+10,594
83
$1.99M 0.28%
+22,182
84
$1.99M 0.28%
6,029
+1,251
85
$1.99M 0.28%
68,278
+44,585
86
$1.95M 0.27%
7,020
+5,608
87
$1.92M 0.27%
+7,946
88
$1.88M 0.26%
20,274
+10,386
89
$1.87M 0.26%
+29,040
90
$1.85M 0.26%
103,953
+14,455
91
$1.85M 0.26%
+46,062
92
$1.85M 0.26%
+18,457
93
$1.8M 0.25%
+55,418
94
$1.79M 0.25%
+55,637
95
$1.79M 0.25%
47,490
+33,922
96
$1.78M 0.25%
+14,054
97
$1.74M 0.24%
+19,266
98
$1.73M 0.24%
+7,795
99
$1.73M 0.24%
9,213
-1,918
100
$1.71M 0.24%
93,635
+67,665
2 3
4
5 6