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
1
$11.2M 1.56%
47,051
+1,778
2
$11M 1.54%
+101,246
3
$7.07M 0.99%
19,488
+7,876
4
$7.03M 0.98%
15,924
+8,229
5
$6.92M 0.97%
83,021
+59,185
6
$6.71M 0.94%
22,431
+21,140
7
$6.55M 0.91%
115,380
+107,904
8
$6.44M 0.9%
+96,823
9
$6.39M 0.89%
+114,958
10
$6.34M 0.88%
24,303
+18,557
11
$6.06M 0.85%
35,193
+32,887
12
$6M 0.84%
72,643
+69,234
13
$5.87M 0.82%
57,263
+15,001
14
$5.72M 0.8%
35,100
-58,940
15
$5.71M 0.8%
232,723
+149,240
16
$5.43M 0.76%
46,300
+41,376
17
$5.06M 0.71%
23,835
+19,196
18
$5.02M 0.7%
100,925
+40,572
19
$4.96M 0.69%
+41,004
20
$4.91M 0.68%
+32,398
21
$4.77M 0.67%
26,889
+22,163
22
$4.59M 0.64%
10,168
+7,021
23
$4.46M 0.62%
27,357
+22,964
24
$4.19M 0.59%
27,445
+23,631
25
$4.16M 0.58%
38,099
+34,765
1
2 3 4 5