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
276
$540K 0.02%
+2,255
277
$539K 0.02%
2,567
278
$538K 0.02%
5,319
+3,702
279
$534K 0.02%
+1,371
280
$534K 0.02%
10,385
-8,038
281
$533K 0.02%
+43,122
282
$531K 0.02%
17,062
-450
283
$531K 0.02%
+19,858
284
$530K 0.02%
30,329
+10,579
285
$530K 0.02%
10,568
-522
286
$529K 0.02%
+7,446
287
$524K 0.02%
1,048
-756
288
$522K 0.02%
+13,149
289
$520K 0.02%
2,910
-4,706
290
$517K 0.02%
+5,373
291
$517K 0.02%
4,566
+752
292
$517K 0.02%
+321,137
293
$517K 0.02%
2,436
+1,637
294
$517K 0.02%
+2,317
295
$513K 0.02%
5,444
+1,415
296
$511K 0.02%
+23,783
297
$508K 0.02%
18,811
+4,340
298
$508K 0.02%
4,190
-11,062
299
$507K 0.02%
+10,308
300
$505K 0.02%
7,415
-775
10 11
12
13 14