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
601
$257K 0.01%
13,483
-6,398
602
$257K 0.01%
+4,307
603
$256K 0.01%
5,530
-1,801
604
$256K 0.01%
+2,958
605
$256K 0.01%
+2,445
606
$255K 0.01%
+1,217
607
$255K 0.01%
13,373
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608
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4,500
-3,740
609
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610
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611
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10,976
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612
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613
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1,254
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614
$250K 0.01%
2,569
-3,954
615
$250K 0.01%
170
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616
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617
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619
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620
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621
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622
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623
$244K 0.01%
3,490
-25,191
624
$243K 0.01%
1,403
-44
625
$243K 0.01%
2,173
-141
23 24
25
26 27