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
1451
– –
-756
1452
– –
0
1453
– –
-888
1454
– –
-29,334
1455
– –
-27,284
1456
– –
-22
1457
– –
-6
1458
– –
-3,283
1459
– –
-16,231
1460
– –
-16,034
1461
– –
-13,526
1462
– –
-8,472
1463
– –
-2,895
1464
– –
0
1465
– –
-17,516
1466
– –
-10,590
1467
– –
0
1468
– –
-5,513
1469
– –
-2,156
1470
– –
0
1471
– –
0
1472
– –
-72,321
1473
– –
-2,332
1474
– –
-14,795
1475
– –
-31,872
57 58
59
60 61