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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
1201
– –
-15,042
1202
– –
0
1203
– –
-1,083
1204
– –
0
1205
– –
0
1206
– –
0
1207
– –
-732
1208
– –
-3,562
1209
– –
-15,229
1210
– –
-9,970
1211
– –
-7,284
1212
– –
-18,060
1213
– –
-3,512
1214
– –
-10,349
1215
– –
0
1216
– –
-5,831
1217
– –
0
1218
– –
-10,760
1219
– –
0
1220
– –
-2
1221
– –
0
1222
– –
-743
1223
– –
-31,418
1224
– –
0
1225
– –
-1,618
47 48
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