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
351
$434K 0.02%
+17,869
352
$433K 0.02%
953
+533
353
$432K 0.02%
+11,311
354
$431K 0.02%
+2,539
355
$431K 0.02%
+18,230
356
$430K 0.02%
+14,041
357
$429K 0.02%
14,845
+3,098
358
$429K 0.02%
+6,943
359
$427K 0.02%
14,004
+6,883
360
$426K 0.02%
+6,470
361
$426K 0.02%
+4,815
362
$425K 0.02%
4,303
-1,288
363
$425K 0.02%
15,204
-10,574
364
$424K 0.02%
4,162
-4,010
365
$424K 0.02%
4,951
-67,692
366
$423K 0.02%
+9,341
367
$423K 0.02%
+9,412
368
$423K 0.02%
1,256
-602
369
$421K 0.01%
+5,284
370
$419K 0.01%
+9,395
371
$418K 0.01%
+4,929
372
$415K 0.01%
2,573
-2,737
373
$413K 0.01%
3,024
-13,596
374
$412K 0.01%
5,305
+1,100
375
$410K 0.01%
9,819
+664
13 14
15
16 17