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
26
$2.67M 0.09%
222,542
+143,828
27
$2.64M 0.09%
60,604
+45,293
28
$2.59M 0.09%
37,025
+27,994
29
$2.58M 0.09%
+21,560
30
$2.55M 0.09%
1,458
+883
31
$2.51M 0.09%
9,842
+6,108
32
$2.49M 0.09%
27,383
+8,121
33
$2.47M 0.09%
44,839
+21,568
34
$2.47M 0.09%
157,080
+88,672
35
$2.46M 0.09%
+26,213
36
$2.43M 0.09%
25,509
-6,889
37
$2.43M 0.09%
10,841
+9,181
38
$2.4M 0.08%
15,382
+8,309
39
$2.31M 0.08%
+43,835
40
$2.31M 0.08%
36,962
+32,121
41
$2.27M 0.08%
+10,854
42
$2.25M 0.08%
8,205
-14,226
43
$2.15M 0.08%
+49,565
44
$2.14M 0.08%
90,607
+70,701
45
$2.14M 0.08%
27,964
+22,959
46
$2.04M 0.07%
36,432
+28,386
47
$2.02M 0.07%
22,207
+8,658
48
$2M 0.07%
+52,783
49
$1.99M 0.07%
+24,919
50
$1.99M 0.07%
4,254
+1,767
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2
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