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
1301
– –
0
1302
– –
-2,638
1303
– –
-1,603
1304
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0
1305
– –
-2,920
1306
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0
1307
– –
-2,415
1308
– –
0
1309
– –
-13,477
1310
– –
-140,082
1311
– –
-6,425
1312
– –
-4,069
1313
– –
0
1314
– –
-3,162
1315
– –
0
1316
– –
-13,803
1317
– –
-10,455
1318
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0
1319
– –
-32,653
1320
– –
-18,948
1321
– –
-6,698
1322
– –
-397
1323
– –
-3,490
1324
– –
-106,855
1325
– –
-3
51 52
53
54 55