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
701
$211K 0.01%
4,580
-2,797
702
$210K 0.01%
+9,575
703
$210K 0.01%
3,323
-282
704
$210K 0.01%
+3,478
705
$208K 0.01%
+6,464
706
$208K 0.01%
+1,199
707
$207K 0.01%
+793
708
$207K 0.01%
+3,273
709
$206K 0.01%
+836
710
$206K 0.01%
1,751
-285
711
$206K 0.01%
+6,219
712
$206K 0.01%
+1,205
713
$205K 0.01%
+1,565
714
$205K 0.01%
+7,994
715
$205K 0.01%
+3,762
716
$204K 0.01%
51
-121
717
$204K 0.01%
823
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718
$203K 0.01%
1,915
-33,185
719
$203K 0.01%
+2,749
720
$202K 0.01%
+2,991
721
$202K 0.01%
13,813
-3,864
722
$201K 0.01%
+4,106
723
$201K 0.01%
+2,879
724
$201K 0.01%
+2,878
725
$201K 0.01%
+7,165
27 28
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