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
751
$159K 0.01%
+44,024
752
$159K 0.01%
+12,024
753
$153K 0.01%
14,632
-11,358
754
$149K 0.01%
+2,150
755
$146K 0.01%
+16,617
756
$144K 0.01%
+14,636
757
$143K 0.01%
+10,285
758
$143K 0.01%
+7,551
759
$140K 0.01%
+15,794
760
$140K 0.01%
15,435
-37,750
761
$139K ﹤0.01%
+55,789
762
$138K ﹤0.01%
+16,969
763
$137K ﹤0.01%
141,258
+114,696
764
$136K ﹤0.01%
+121,853
765
$134K ﹤0.01%
+14,750
766
$133K ﹤0.01%
+19,081
767
$131K ﹤0.01%
+12,716
768
$131K ﹤0.01%
1,715
+95
769
$130K ﹤0.01%
53,156
+40,561
770
$129K ﹤0.01%
1,144
-1,110
771
$128K ﹤0.01%
+27,189
772
$126K ﹤0.01%
11,580
-2,126
773
$123K ﹤0.01%
+24,377
774
$123K ﹤0.01%
+54,935
775
$123K ﹤0.01%
+24,515
29 30
31
32 33