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
476
$331K 0.01%
5,430
+2,557
477
$331K 0.01%
+14,169
478
$330K 0.01%
+8,667
479
$330K 0.01%
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480
$330K 0.01%
2,399
-7,738
481
$329K 0.01%
+27,571
482
$328K 0.01%
+10,954
483
$327K 0.01%
+66,640
484
$327K 0.01%
2,611
-2,324
485
$325K 0.01%
+9,505
486
$324K 0.01%
6,901
-10,950
487
$323K 0.01%
+20,231
488
$323K 0.01%
2,025
+647
489
$322K 0.01%
7,519
-9,887
490
$322K 0.01%
2,156
-5,790
491
$321K 0.01%
+8,845
492
$320K 0.01%
7,639
-10,712
493
$319K 0.01%
594
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494
$317K 0.01%
13,702
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495
$317K 0.01%
8,468
-12,280
496
$317K 0.01%
2,063
-2,765
497
$316K 0.01%
+24,640
498
$316K 0.01%
+2,496
499
$316K 0.01%
+2,457
500
$316K 0.01%
6,791
+2,391
18 19
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