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
1026
$14K ﹤0.01%
253
1027
$14K ﹤0.01%
28,269
+14,485
1028
$14K ﹤0.01%
10,724
-5,378
1029
$14K ﹤0.01%
+2,105
1030
$13K ﹤0.01%
5,211
+719
1031
$13K ﹤0.01%
+1,693
1032
$13K ﹤0.01%
1,490
-3,907
1033
$13K ﹤0.01%
+4,684
1034
$13K ﹤0.01%
464
-614
1035
$13K ﹤0.01%
5,249
-24,111
1036
$13K ﹤0.01%
18,121
-282
1037
$13K ﹤0.01%
+10,343
1038
$13K ﹤0.01%
+3
1039
$13K ﹤0.01%
+13,941
1040
$13K ﹤0.01%
+10,018
1041
$12K ﹤0.01%
+2,146
1042
$12K ﹤0.01%
+10,285
1043
$11K ﹤0.01%
+151
1044
$11K ﹤0.01%
+357
1045
$11K ﹤0.01%
36
+4
1046
$10K ﹤0.01%
864
-2,847
1047
– –
0
1048
$10K ﹤0.01%
17
-21
1049
$10K ﹤0.01%
+1,097
1050
$10K ﹤0.01%
+6
40 41
42
43 44