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
626
$243K 0.01%
1,444
-154
627
$243K 0.01%
+8,834
628
$243K 0.01%
+6,573
629
$243K 0.01%
3,675
-208
630
$242K 0.01%
+2,115
631
$241K 0.01%
+4,743
632
$240K 0.01%
+6,724
633
$240K 0.01%
1,478
+184
634
$240K 0.01%
+7,025
635
$239K 0.01%
6,630
-2,571
636
$239K 0.01%
+20,635
637
$238K 0.01%
1,916
-242
638
$237K 0.01%
+4,631
639
$237K 0.01%
+2,247
640
$236K 0.01%
1,538
-1,562
641
$236K 0.01%
+4,536
642
$236K 0.01%
+1,881
643
$235K 0.01%
+10,416
644
$235K 0.01%
+798
645
$234K 0.01%
+4,238
646
$234K 0.01%
+1,266
647
$234K 0.01%
2,683
-5,516
648
$233K 0.01%
+8,759
649
$233K 0.01%
8,580
-7,071
650
$233K 0.01%
+5,846
24 25
26
27 28