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
776
$123K ﹤0.01%
+12,275
777
$122K ﹤0.01%
+13,342
778
$122K ﹤0.01%
+13,111
779
$121K ﹤0.01%
+10,384
780
$121K ﹤0.01%
+22,710
781
$121K ﹤0.01%
+14,673
782
$120K ﹤0.01%
+34,065
783
$118K ﹤0.01%
3,957
+3,439
784
$118K ﹤0.01%
+32,828
785
$118K ﹤0.01%
52,722
+8,157
786
$117K ﹤0.01%
+16,612
787
$117K ﹤0.01%
29,897
-9,413
788
$117K ﹤0.01%
24,900
-32,884
789
$115K ﹤0.01%
+17,636
790
$113K ﹤0.01%
45,766
-17,574
791
$113K ﹤0.01%
+53,158
792
$109K ﹤0.01%
+23,861
793
$107K ﹤0.01%
+16,223
794
$107K ﹤0.01%
18,633
-1,052
795
$107K ﹤0.01%
95,811
+81,811
796
$107K ﹤0.01%
+888
797
$104K ﹤0.01%
3,665
+1,531
798
$104K ﹤0.01%
+495
799
$104K ﹤0.01%
+729
800
$103K ﹤0.01%
10,368
+10,014
30 31
32
33 34