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
1076
$2K ﹤0.01%
+20,240
1077
$1K ﹤0.01%
12,184
-17,681
1078
– –
0
1079
– –
-22,354
1080
– –
0
1081
– –
0
1082
– –
0
1083
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0
1084
– –
-3,952
1085
– –
0
1086
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0
1087
– –
-6,942
1088
– –
0
1089
– –
-5,505
1090
– –
-38,251
1091
– –
0
1092
– –
-1,013
1093
– –
0
1094
– –
-2
1095
– –
-12,138
1096
– –
0
1097
– –
0
1098
– –
-6,715
1099
– –
-14,806
1100
– –
-20,728
42 43
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