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
1001
$20K ﹤0.01%
+1,747
1002
$20K ﹤0.01%
10,494
+7,005
1003
$20K ﹤0.01%
+3,754
1004
$19K ﹤0.01%
2,182
+758
1005
$19K ﹤0.01%
+1,274
1006
$19K ﹤0.01%
+579
1007
$19K ﹤0.01%
+11,564
1008
$19K ﹤0.01%
+1,061
1009
$19K ﹤0.01%
+17,694
1010
– –
0
1011
$19K ﹤0.01%
169
+126
1012
$19K ﹤0.01%
+16,367
1013
$18K ﹤0.01%
640
+347
1014
$18K ﹤0.01%
2
1015
$18K ﹤0.01%
+1,328
1016
$18K ﹤0.01%
+10,027
1017
$18K ﹤0.01%
+831
1018
$18K ﹤0.01%
891
+521
1019
$18K ﹤0.01%
+20,087
1020
$17K ﹤0.01%
+16,043
1021
$17K ﹤0.01%
10,807
-3,785
1022
$17K ﹤0.01%
305
-42
1023
$17K ﹤0.01%
10
-12
1024
$17K ﹤0.01%
+14,208
1025
$16K ﹤0.01%
+2,896
39 40
41
42 43