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
1601
– –
-2,365
1602
– –
-12,264
1603
– –
-3,479
1604
– –
-22,047
1605
– –
-5,503
1606
– –
-575
1607
– –
-9,614
1608
– –
-11,979
1609
– –
-2,346
1610
– –
-1,023
1611
– –
-2,201
1612
– –
-6,430
1613
– –
0
1614
– –
-68,557
1615
– –
-35
1616
– –
0
1617
– –
-21,733
1618
– –
-6,265
1619
– –
-9,275
1620
– –
-27,299
1621
– –
-31,921
1622
– –
-1,629
1623
– –
-13,173
1624
– –
-13,194
1625
– –
-2,001
63 64
65
66 67