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
1401
– –
-17,801
1402
– –
-1
1403
– –
0
1404
– –
-3,859
1405
– –
-3,581
1406
– –
-30,431
1407
– –
0
1408
– –
-3,460
1409
– –
0
1410
– –
-1,414
1411
– –
-6,216
1412
– –
0
1413
– –
-59
1414
– –
-740
1415
– –
-3,173
1416
– –
-944
1417
– –
0
1418
– –
0
1419
– –
0
1420
– –
0
1421
– –
-17,380
1422
– –
0
1423
– –
-2,052
1424
– –
-11,035
1425
– –
0
55 56
57
58 59