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
801
$102K ﹤0.01%
35,800
-9,465
802
$101K ﹤0.01%
+22,767
803
$100K ﹤0.01%
+10,040
804
$100K ﹤0.01%
+64,576
805
$100K ﹤0.01%
1,202
+550
806
$99K ﹤0.01%
+12,540
807
$98K ﹤0.01%
+17,633
808
$97K ﹤0.01%
+1,696
809
$95K ﹤0.01%
+32,451
810
$94K ﹤0.01%
+69,347
811
$92K ﹤0.01%
+14,792
812
$91K ﹤0.01%
23,796
+10,882
813
$91K ﹤0.01%
29,205
-34,479
814
$90K ﹤0.01%
+2,354
815
$90K ﹤0.01%
+23,247
816
$90K ﹤0.01%
10,948
-38,349
817
$89K ﹤0.01%
35,796
+24,719
818
$89K ﹤0.01%
+3,862
819
$88K ﹤0.01%
41,052
+18,610
820
$88K ﹤0.01%
+41,232
821
$88K ﹤0.01%
+18,326
822
$87K ﹤0.01%
4,172
+1,942
823
$87K ﹤0.01%
+47,108
824
$86K ﹤0.01%
+132
825
$84K ﹤0.01%
+13,183
31 32
33
34 35