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
926
$35K ﹤0.01%
+30,135
927
$34K ﹤0.01%
+4,542
928
$34K ﹤0.01%
+20,222
929
$33K ﹤0.01%
+1,638
930
$33K ﹤0.01%
+1,314
931
$33K ﹤0.01%
+10,212
932
$33K ﹤0.01%
+2,628
933
$33K ﹤0.01%
+14,402
934
$32K ﹤0.01%
1,989
+1,125
935
$32K ﹤0.01%
+28,926
936
$32K ﹤0.01%
+1,683
937
$32K ﹤0.01%
15,776
-18,237
938
$32K ﹤0.01%
+332
939
$31K ﹤0.01%
+291
940
$31K ﹤0.01%
+422
941
$31K ﹤0.01%
+13,283
942
$30K ﹤0.01%
+1,140
943
$30K ﹤0.01%
27,668
+11,379
944
$30K ﹤0.01%
+2,732
945
$30K ﹤0.01%
+10,685
946
$30K ﹤0.01%
+1,038
947
$30K ﹤0.01%
2,576
+25
948
$30K ﹤0.01%
+13,683
949
$30K ﹤0.01%
28,688
-34,478
950
$30K ﹤0.01%
+20,393
36 37
38
39 40