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
126
$1.33M 0.19%
+35,241
127
$1.32M 0.18%
+4,818
128
$1.3M 0.18%
+181,831
129
$1.3M 0.18%
10,878
+7,448
130
$1.3M 0.18%
+11,799
131
$1.29M 0.18%
+12,380
132
$1.29M 0.18%
33,684
+26,245
133
$1.29M 0.18%
12,426
+10,236
134
$1.27M 0.18%
+18,351
135
$1.26M 0.18%
17,845
+4,599
136
$1.26M 0.18%
2,887
+1,128
137
$1.26M 0.18%
+17,448
138
$1.26M 0.18%
68,408
-73,794
139
$1.25M 0.18%
248,846
+183,635
140
$1.25M 0.17%
+11,045
141
$1.24M 0.17%
+17,873
142
$1.23M 0.17%
7,508
+5,383
143
$1.22M 0.17%
+38,173
144
$1.21M 0.17%
6,084
+4,751
145
$1.21M 0.17%
+6,157
146
$1.18M 0.17%
22,163
+7,745
147
$1.18M 0.16%
5,310
-25,051
148
$1.18M 0.16%
8,768
+3,780
149
$1.17M 0.16%
47,097
+14,222
150
$1.17M 0.16%
7,729
+6,431
4 5
6
7 8