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
901
$45K ﹤0.01%
+22,849
902
$45K ﹤0.01%
932
+315
903
$45K ﹤0.01%
+11,702
904
$44K ﹤0.01%
+1,485
905
$44K ﹤0.01%
20,686
-6,467
906
$43K ﹤0.01%
+4
907
$43K ﹤0.01%
+38,198
908
$43K ﹤0.01%
28,456
+16,753
909
$42K ﹤0.01%
+49,554
910
$41K ﹤0.01%
+10,342
911
$41K ﹤0.01%
6,590
+4,485
912
$41K ﹤0.01%
+3,647
913
$40K ﹤0.01%
+135
914
$40K ﹤0.01%
+14,156
915
$40K ﹤0.01%
86,374
+68,534
916
$39K ﹤0.01%
+11,867
917
$38K ﹤0.01%
+10,125
918
$38K ﹤0.01%
+11,717
919
$38K ﹤0.01%
+5,679
920
$37K ﹤0.01%
+1,699
921
$37K ﹤0.01%
+850
922
$36K ﹤0.01%
2,607
+764
923
$36K ﹤0.01%
1,826
+1,357
924
$35K ﹤0.01%
+2
925
$35K ﹤0.01%
+1,861
35 36
37
38 39