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
251
$586K 0.02%
+2,607
252
$586K 0.02%
24,313
-105,415
253
$584K 0.02%
+9,763
254
$580K 0.02%
+6,941
255
$579K 0.02%
+30,513
256
$577K 0.02%
25,448
+16,430
257
$576K 0.02%
2,368
-8,699
258
$573K 0.02%
+11,993
259
$569K 0.02%
2,757
+1,798
260
$566K 0.02%
+31,587
261
$564K 0.02%
+25,528
262
$562K 0.02%
+4,043
263
$560K 0.02%
14,436
-7,744
264
$558K 0.02%
+8,845
265
$556K 0.02%
+1,407
266
$555K 0.02%
14,173
-51,982
267
$549K 0.02%
2,284
+657
268
$548K 0.02%
13,524
-3,024
269
$546K 0.02%
1,422
+631
270
$546K 0.02%
20,959
-26,094
271
$546K 0.02%
+11,900
272
$545K 0.02%
15,666
+9,472
273
$543K 0.02%
6,051
-12,406
274
$542K 0.02%
+1,932
275
$542K 0.02%
5,253
+1,200
9 10
11
12 13