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
376
$408K 0.01%
9,250
+3,809
377
$407K 0.01%
+7,487
378
$407K 0.01%
2,061
+332
379
$398K 0.01%
9,933
+1,417
380
$398K 0.01%
+3,799
381
$398K 0.01%
5,771
+2,668
382
$397K 0.01%
25,319
-20,012
383
$396K 0.01%
318
+36
384
$396K 0.01%
69,867
-39,689
385
$395K 0.01%
+844
386
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+10,563
387
$395K 0.01%
+16,850
388
$394K 0.01%
7,507
-869
389
$393K 0.01%
8,308
-730
390
$393K 0.01%
+1,691
391
$392K 0.01%
2,561
-6,521
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$392K 0.01%
9,364
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393
$391K 0.01%
108
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394
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395
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396
$389K 0.01%
+4,290
397
$389K 0.01%
+22,573
398
$388K 0.01%
+1,456
399
$387K 0.01%
+19,049
400
$386K 0.01%
2,683
-24,762
14 15
16
17 18