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
576
$271K 0.01%
+6,600
577
$270K 0.01%
+2,773
578
$269K 0.01%
22,391
-20,721
579
$269K 0.01%
+3,232
580
$269K 0.01%
10,583
-4,717
581
$269K 0.01%
+6,478
582
$268K 0.01%
4,819
-5,212
583
$267K 0.01%
1,318
+291
584
$267K 0.01%
+1,635
585
$265K 0.01%
5,855
-9,855
586
$264K 0.01%
+11,105
587
$264K 0.01%
1,198
+266
588
$264K 0.01%
+5,193
589
$264K 0.01%
15,514
+4,222
590
$263K 0.01%
+6,111
591
$262K 0.01%
+5,005
592
$262K 0.01%
+837
593
$260K 0.01%
+6,185
594
$260K 0.01%
+2,031
595
$259K 0.01%
+20,292
596
$259K 0.01%
2,821
+571
597
$259K 0.01%
871
-5,158
598
$258K 0.01%
+1,546
599
$258K 0.01%
2,042
-1,356
600
$258K 0.01%
+9,742
22 23
24
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