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
651
$232K 0.01%
1,475
+90
652
$230K 0.01%
+1,687
653
$230K 0.01%
+1,977
654
$228K 0.01%
+8,293
655
$227K 0.01%
8,392
-408
656
$227K 0.01%
786
-1,028
657
$227K 0.01%
1,458
-643
658
$226K 0.01%
2,371
-7,502
659
$226K 0.01%
+1,859
660
$226K 0.01%
4,461
-5,397
661
$226K 0.01%
+8,275
662
$225K 0.01%
1,144
-6,651
663
$224K 0.01%
+2,379
664
$223K 0.01%
+4,147
665
$223K 0.01%
903
-3,771
666
$223K 0.01%
2,983
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667
$223K 0.01%
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668
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669
$221K 0.01%
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670
$221K 0.01%
3,175
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671
$221K 0.01%
+5,047
672
$220K 0.01%
+16,982
673
$220K 0.01%
2,030
-4,265
674
$220K 0.01%
+2,789
675
$219K 0.01%
10,288
-9,700
25 26
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