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
1701
– –
-4,587
1702
– –
0
1703
– –
0
1704
– –
-4,558
1705
– –
-4,673
1706
– –
-19,304
1707
– –
-4,172
1708
– –
-3,109
1709
– –
-17,219
1710
– –
-7,132
1711
– –
-19,069
1712
– –
-46,014
1713
– –
-16
1714
– –
-18,986
1715
– –
-1,419
1716
– –
0
1717
– –
0
1718
– –
-7,693
1719
– –
-159
1720
– –
-3,421
1721
– –
-89
1722
– –
-6,275
1723
– –
-8,867
1724
– –
0
1725
– –
0
67 68
69
70 71