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
451
$344K 0.01%
1,238
-298
452
$344K 0.01%
14,638
+7,688
453
$343K 0.01%
+19,155
454
$343K 0.01%
+9,929
455
$342K 0.01%
+4,787
456
$341K 0.01%
11,808
-58,531
457
$340K 0.01%
+8,868
458
$339K 0.01%
4,411
-3,577
459
$339K 0.01%
708
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460
$338K 0.01%
2,640
+606
461
$338K 0.01%
+10,373
462
$337K 0.01%
+6,122
463
$337K 0.01%
+12,387
464
$336K 0.01%
5,211
+720
465
$335K 0.01%
+3,612
466
$335K 0.01%
+2,241
467
$335K 0.01%
4,133
+1,592
468
$333K 0.01%
6,198
-22,842
469
$333K 0.01%
3,614
+1,606
470
$333K 0.01%
3,015
-4,025
471
$333K 0.01%
+1,535
472
$333K 0.01%
3,107
+591
473
$332K 0.01%
+6,352
474
$331K 0.01%
16,373
+8,507
475
$331K 0.01%
519
-55
17 18
19
20 21