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
1626
– –
-5,202
1627
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-1,309
1628
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-7,614
1629
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0
1630
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1631
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1632
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-4,750
1633
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-5,511
1634
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-2,368
1635
– –
-2,239
1636
– –
-15,229
1637
– –
-9,970
1638
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-7,284
1639
– –
-18,060
1640
– –
-3,512
1641
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-10,349
1642
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0
1643
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0
1644
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-4,232
1645
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-2,556
1646
– –
-8,901
1647
– –
-14,869
1648
– –
-154
1649
– –
-4,191
1650
– –
-4,746
64 65
66
67 68