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
51
$1.99M 0.07%
15,591
+13,370
52
$1.9M 0.07%
17,905
+9,769
53
$1.9M 0.07%
5,856
-2,982
54
$1.88M 0.07%
20,764
-36,499
55
$1.87M 0.07%
20,182
-9,040
56
$1.82M 0.06%
138,528
+49,322
57
$1.74M 0.06%
+11,892
58
$1.73M 0.06%
34,581
-31,419
59
$1.73M 0.06%
58,626
+33,505
60
$1.69M 0.06%
57,337
+41,447
61
$1.68M 0.06%
22,002
-7,678
62
$1.68M 0.06%
27,421
-13,890
63
$1.65M 0.06%
11,290
+3,782
64
$1.62M 0.06%
55,838
+21,447
65
$1.58M 0.06%
+5,795
66
$1.54M 0.05%
36,934
+28,038
67
$1.53M 0.05%
42,844
-35,441
68
$1.51M 0.05%
+47,485
69
$1.49M 0.05%
16,674
+3,939
70
$1.47M 0.05%
6,564
+2,058
71
$1.42M 0.05%
+42,935
72
$1.42M 0.05%
3,672
+2,219
73
$1.41M 0.05%
2,126
-377
74
$1.41M 0.05%
30,135
-25,426
75
$1.4M 0.05%
29,732
-67,091
1 2
3
4 5