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
301
$505K 0.02%
+18,414
302
$502K 0.02%
+8,254
303
$501K 0.02%
+2,301
304
$501K 0.02%
1,428
+452
305
$501K 0.02%
+99,894
306
$500K 0.02%
+1,784
307
$499K 0.02%
+13,033
308
$498K 0.02%
+16,097
309
$497K 0.02%
+3,910
310
$494K 0.02%
4,609
-4,478
311
$494K 0.02%
+27,158
312
$483K 0.02%
2,800
+469
313
$478K 0.02%
19,810
-2,550
314
$476K 0.02%
15,102
+7,078
315
$473K 0.02%
20,681
+11,956
316
$471K 0.02%
+3,998
317
$471K 0.02%
+7,174
318
$468K 0.02%
+13,246
319
$467K 0.02%
+13,647
320
$467K 0.02%
+6,360
321
$467K 0.02%
+2,605
322
$466K 0.02%
2,709
+1,567
323
$466K 0.02%
5,848
-3,216
324
$465K 0.02%
+11,398
325
$464K 0.02%
+15,735
11 12
13
14 15