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
826
$83K ﹤0.01%
26,333
+8,524
827
$82K ﹤0.01%
+10,911
828
$82K ﹤0.01%
+40,816
829
$81K ﹤0.01%
+21,706
830
$80K ﹤0.01%
+12,282
831
$80K ﹤0.01%
+20,345
832
$79K ﹤0.01%
+24,115
833
$79K ﹤0.01%
+15,427
834
$79K ﹤0.01%
+10,095
835
$78K ﹤0.01%
+23,773
836
$78K ﹤0.01%
+313
837
$77K ﹤0.01%
+13,039
838
$76K ﹤0.01%
20,719
+18,194
839
$76K ﹤0.01%
+32,274
840
$75K ﹤0.01%
+10,053
841
$74K ﹤0.01%
+17,683
842
$72K ﹤0.01%
21,257
-20,306
843
$71K ﹤0.01%
+10,945
844
$70K ﹤0.01%
+10,048
845
$70K ﹤0.01%
+24
846
$70K ﹤0.01%
+3
847
– –
0
848
$68K ﹤0.01%
+357,044
849
$67K ﹤0.01%
+995
850
$67K ﹤0.01%
10,577
-1,480
32 33
34
35 36