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
876
$56K ﹤0.01%
+10,196
877
$56K ﹤0.01%
+388
878
$55K ﹤0.01%
+13,548
879
$55K ﹤0.01%
+11,178
880
$55K ﹤0.01%
+727
881
$55K ﹤0.01%
+4,076
882
$54K ﹤0.01%
+21,071
883
$54K ﹤0.01%
375
+364
884
$54K ﹤0.01%
119
+48
885
$52K ﹤0.01%
+17,557
886
$51K ﹤0.01%
+21,294
887
$51K ﹤0.01%
+10,551
888
$50K ﹤0.01%
+7,102
889
$49K ﹤0.01%
1,255
+826
890
$48K ﹤0.01%
10,647
-2,384
891
$48K ﹤0.01%
+12,342
892
$48K ﹤0.01%
+5,241
893
$48K ﹤0.01%
23,667
-102,630
894
$47K ﹤0.01%
+11,018
895
$47K ﹤0.01%
+11,852
896
$47K ﹤0.01%
13,555
-2,884
897
$47K ﹤0.01%
+1,338
898
$46K ﹤0.01%
+19,283
899
$46K ﹤0.01%
463
+76
900
$46K ﹤0.01%
4,602
+1,539
34 35
36
37 38