TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.08M
3
+$5.68M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.41M
5
MU icon
Micron Technology
MU
+$5.34M

Top Sells

1
+$10.5M
2
+$7.03M
3
+$6.92M
4
OXY icon
Occidental Petroleum
OXY
+$6.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.48M

Sector Composition

1 Technology 17.65%
2 Consumer Discretionary 11.19%
3 Healthcare 8.36%
4 Financials 7.33%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$632K 0.02%
+2,657
227
$630K 0.02%
+5,047
228
$629K 0.02%
1,633
-3,410
229
$628K 0.02%
+3,604
230
$628K 0.02%
14,910
-5,820
231
$626K 0.02%
9,755
-36,556
232
$624K 0.02%
4,419
+2,707
233
$623K 0.02%
6,496
-632
234
$619K 0.02%
6,628
+1,740
235
$618K 0.02%
+15,158
236
$614K 0.02%
+8,748
237
$609K 0.02%
+18,076
238
$609K 0.02%
13,921
+3,043
239
$608K 0.02%
2,023
+650
240
$608K 0.02%
2,776
+1,832
241
$607K 0.02%
12,514
+6,333
242
$605K 0.02%
4,445
-1,768
243
$604K 0.02%
19,254
-15,987
244
$602K 0.02%
+15,168
245
$599K 0.02%
+8,997
246
$597K 0.02%
1,163
-1,003
247
$595K 0.02%
+12,487
248
$595K 0.02%
17,040
+10,703
249
$591K 0.02%
1,684
+841
250
$587K 0.02%
+172,263
8 9
10
11 12