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
726
$201K 0.01%
+2,727
727
$200K 0.01%
61,402
+54,377
728
$200K 0.01%
7,262
+6,294
729
$197K 0.01%
+16,096
730
$193K 0.01%
11,945
-26,329
731
$193K 0.01%
19,293
-32,852
732
$191K 0.01%
+44,750
733
$190K 0.01%
+1,408
734
$188K 0.01%
+50,362
735
$187K 0.01%
12,774
-6,026
736
$186K 0.01%
+17,772
737
$186K 0.01%
+18,069
738
$183K 0.01%
+21,259
739
$176K 0.01%
+20,175
740
$173K 0.01%
+14,507
741
$172K 0.01%
+6,919
742
$171K 0.01%
1,198
+1,069
743
$169K 0.01%
+13,986
744
$165K 0.01%
+25,825
745
$164K 0.01%
+30,433
746
$162K 0.01%
+12,242
747
$160K 0.01%
+12,092
748
$160K 0.01%
14,146
+2,914
749
$160K 0.01%
+41,607
750
$159K 0.01%
+10,983
28 29
30
31 32