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
1501
– –
0
1502
– –
0
1503
– –
-1,400
1504
– –
-1,395
1505
– –
-4,730
1506
– –
0
1507
– –
0
1508
– –
-34,721
1509
– –
-1,369
1510
– –
-409
1511
– –
-54,798
1512
– –
-50,052
1513
– –
-22,799
1514
– –
0
1515
– –
0
1516
– –
0
1517
– –
0
1518
– –
-4,779
1519
– –
-2,775
1520
– –
-567
1521
– –
-3,063
1522
– –
-802
1523
– –
0
1524
– –
-19
1525
– –
-10,370
59 60
61
62 63