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
501
$315K 0.01%
+1,819
502
$314K 0.01%
1,093
-1,140
503
$314K 0.01%
23,678
-4,471
504
$314K 0.01%
2,193
-411
505
$313K 0.01%
3,789
-871
506
$313K 0.01%
9,542
+4,412
507
$313K 0.01%
20,972
508
$311K 0.01%
+22,456
509
$311K 0.01%
+4,165
510
$310K 0.01%
+27,758
511
$310K 0.01%
9,508
-3,471
512
$309K 0.01%
+2,326
513
$307K 0.01%
+1,426
514
$306K 0.01%
+1,893
515
$306K 0.01%
+6,069
516
$306K 0.01%
+16,871
517
$304K 0.01%
8,842
-22,540
518
$304K 0.01%
+28,250
519
$304K 0.01%
3,997
+1,215
520
$303K 0.01%
+5,796
521
$302K 0.01%
3,924
-5,129
522
$302K 0.01%
1,829
-22,006
523
$302K 0.01%
+7,650
524
$301K 0.01%
+12,673
525
$301K 0.01%
11,439
-2,365
19 20
21
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