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
976
$24K ﹤0.01%
+18,171
977
$24K ﹤0.01%
+311
978
$23K ﹤0.01%
+3
979
$23K ﹤0.01%
+636
980
$23K ﹤0.01%
+2,361
981
$23K ﹤0.01%
+14,741
982
$23K ﹤0.01%
+12,811
983
$23K ﹤0.01%
12,745
-69,297
984
$22K ﹤0.01%
+658
985
$22K ﹤0.01%
27,821
+13,880
986
$22K ﹤0.01%
10
+3
987
$22K ﹤0.01%
+3,620
988
$22K ﹤0.01%
+4,249
989
$22K ﹤0.01%
+29,508
990
$22K ﹤0.01%
1,797
+292
991
$22K ﹤0.01%
30,318
+20,033
992
$21K ﹤0.01%
+1,638
993
$21K ﹤0.01%
+7
994
$21K ﹤0.01%
+20,512
995
$21K ﹤0.01%
526
-1,065
996
$21K ﹤0.01%
+1,662
997
$20K ﹤0.01%
+4
998
$20K ﹤0.01%
+27,094
999
$20K ﹤0.01%
13,403
+414
1000
$20K ﹤0.01%
+618
38 39
40
41 42