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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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
1526
– –
-9,275
1527
– –
-27,299
1528
– –
-31,921
1529
– –
-1,629
1530
– –
-13,173
1531
– –
-154
1532
– –
-4,191
1533
– –
-13,194
1534
– –
-2,001
1535
– –
-5,202
1536
– –
-38,251
1537
– –
0
1538
– –
-1,013
1539
– –
-1,309
1540
– –
-7,614
1541
– –
0
1542
– –
-13
1543
– –
-2,543
1544
– –
-4,750
1545
– –
-5,511
1546
– –
-2,368
1547
– –
-2,239
1548
– –
-2,856
1549
– –
-13,564
1550
– –
-8,354
60 61
62
63 64