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
101
$1.7M 0.24%
55,561
+16,230
102
$1.7M 0.24%
24,203
+16,194
103
$1.7M 0.24%
7,616
+3,040
104
$1.69M 0.24%
3,718
+329
105
$1.68M 0.24%
83,303
+50,727
106
$1.62M 0.23%
4,506
+1,614
107
$1.6M 0.22%
73,349
+58,943
108
$1.58M 0.22%
17,807
+14,679
109
$1.55M 0.22%
+9,280
110
$1.53M 0.21%
11,617
+8,939
111
$1.52M 0.21%
+40,256
112
$1.49M 0.21%
10,849
-1,011
113
$1.47M 0.21%
9,082
+6,029
114
$1.42M 0.2%
22,711
+18,297
115
$1.39M 0.19%
7,274
-11,881
116
$1.39M 0.19%
12,872
+7,604
117
$1.38M 0.19%
+23,271
118
$1.36M 0.19%
34,391
+20,299
119
$1.36M 0.19%
+2,487
120
$1.36M 0.19%
17,760
+15,121
121
$1.36M 0.19%
18,423
+16,600
122
$1.35M 0.19%
575
-154
123
$1.35M 0.19%
16,006
+8,482
124
$1.34M 0.19%
+5,025
125
$1.34M 0.19%
292,637
+242,845
3 4
5
6 7