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
76
$1.39M 0.05%
+46,831
77
$1.37M 0.05%
6,609
+2,452
78
$1.37M 0.05%
29,947
+21,449
79
$1.36M 0.05%
5,144
+3,719
80
$1.36M 0.05%
19,337
+5,156
81
$1.35M 0.05%
+38,966
82
$1.33M 0.05%
14,440
+1,568
83
$1.33M 0.05%
12,104
+305
84
$1.33M 0.05%
+4,328
85
$1.33M 0.05%
45,794
+31,374
86
$1.33M 0.05%
11,932
+8,846
87
$1.32M 0.05%
48,316
+25,122
88
$1.3M 0.05%
46,049
+14,054
89
$1.29M 0.05%
14,029
+8,508
90
$1.28M 0.05%
2,697
-587
91
$1.27M 0.05%
151,854
+123,337
92
$1.27M 0.05%
63,349
+33,485
93
$1.26M 0.04%
7,232
+4,936
94
$1.23M 0.04%
19,973
+14,417
95
$1.22M 0.04%
12,350
-12,552
96
$1.21M 0.04%
13,393
+5,664
97
$1.21M 0.04%
8,135
-13,450
98
$1.2M 0.04%
+33,359
99
$1.19M 0.04%
14,251
+2,109
100
$1.18M 0.04%
23,952
-91,006
2 3
4
5 6