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
526
$300K 0.01%
+4,032
527
$299K 0.01%
+11,362
528
$298K 0.01%
+3,444
529
$298K 0.01%
+743
530
$297K 0.01%
+13,949
531
$295K 0.01%
+18,587
532
$294K 0.01%
6,210
-5,157
533
$293K 0.01%
4,697
-642
534
$293K 0.01%
+4,819
535
$293K 0.01%
+782
536
$292K 0.01%
+9,520
537
$292K 0.01%
+2,358
538
$291K 0.01%
+8,084
539
$291K 0.01%
+6,035
540
$290K 0.01%
+4,513
541
$290K 0.01%
+1,355
542
$290K 0.01%
1,061
-7,876
543
$290K 0.01%
39,375
+28,990
544
$289K 0.01%
+10,726
545
$288K 0.01%
+9,473
546
$287K 0.01%
3,570
547
$287K 0.01%
+8,062
548
$287K 0.01%
2,745
+1,042
549
$286K 0.01%
2,095
-5,179
550
$286K 0.01%
+9,409
20 21
22
23 24