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
1726
– –
-17,536
1727
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-2,821
1728
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0
1729
– –
-11,624
1730
– –
0
1731
– –
0
1732
– –
-126,813
1733
– –
-8,030
1734
– –
-47
1735
– –
-18,085
1736
– –
-2,972
1737
– –
-9,800
1738
– –
-3,768
1739
– –
-13,217
1740
– –
-17,551
1741
– –
-7,443
1742
– –
-3,306
1743
– –
-13,559
1744
– –
-8,660
1745
– –
0
1746
– –
-1,533
1747
– –
-11,280
1748
– –
-856
1749
– –
-19,193
1750
– –
-5,518
67 68 69
70
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