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
951
$30K ﹤0.01%
+46,046
952
$29K ﹤0.01%
+12,632
953
$29K ﹤0.01%
+1
954
$29K ﹤0.01%
+1,274
955
$29K ﹤0.01%
+10,566
956
$29K ﹤0.01%
+33,687
957
$29K ﹤0.01%
2,404
-678
958
$29K ﹤0.01%
+1
959
$28K ﹤0.01%
+462
960
$28K ﹤0.01%
+1,428
961
– –
0
962
$28K ﹤0.01%
+12,635
963
$27K ﹤0.01%
1,791
+595
964
$27K ﹤0.01%
+269
965
$27K ﹤0.01%
+43,815
966
$26K ﹤0.01%
16,498
-46,229
967
$26K ﹤0.01%
+28
968
$26K ﹤0.01%
40
-1
969
$26K ﹤0.01%
+77
970
$26K ﹤0.01%
+4,341
971
$25K ﹤0.01%
+853
972
$25K ﹤0.01%
27,632
+16,908
973
$25K ﹤0.01%
+13,577
974
$24K ﹤0.01%
+9,284
975
$24K ﹤0.01%
+633
37 38
39
40 41