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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
1751
– –
-17,474
1752
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-2,751
1753
– –
-2,415
1754
– –
-9,872
1755
– –
-2,903
1756
– –
-12,062
1757
– –
0
1758
– –
-11,644
1759
– –
-4,477
1760
– –
0
1761
– –
0
1762
– –
-4,996
1763
– –
-10,911
1764
– –
0
1765
– –
-2,293
1766
– –
-4,667
1767
– –
-2,365
1768
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0
1769
– –
-9,614
1770
– –
-11,979
1771
– –
-2,346
67 68 69 70
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