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
401
$385K 0.01%
83,436
+10,295
402
$385K 0.01%
+13,772
403
$384K 0.01%
+1,177
404
$382K 0.01%
+8,681
405
$382K 0.01%
+12,058
406
$382K 0.01%
3,365
+1,808
407
$381K 0.01%
5,624
-12,183
408
$380K 0.01%
9,529
+4,325
409
$380K 0.01%
+9,530
410
$379K 0.01%
4,255
+2,483
411
$379K 0.01%
+17,308
412
$378K 0.01%
+3,389
413
$377K 0.01%
8,850
-28,935
414
$377K 0.01%
9,578
+2,254
415
$377K 0.01%
+3,520
416
$377K 0.01%
+32,288
417
$376K 0.01%
15,601
-11,912
418
$375K 0.01%
+9,457
419
$375K 0.01%
+1,988
420
$374K 0.01%
+3,563
421
$373K 0.01%
3,545
+1,667
422
$372K 0.01%
+8,664
423
$371K 0.01%
1,350
-372
424
$369K 0.01%
1,309
-22,994
425
$368K 0.01%
14,877
-7,696
15 16
17
18 19