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
1026
$16K ﹤0.01%
+819
1027
$16K ﹤0.01%
10,686
-6,482
1028
$16K ﹤0.01%
+15,026
1029
$16K ﹤0.01%
2,094
-1,727
1030
$16K ﹤0.01%
+2,895
1031
$15K ﹤0.01%
+4,022
1032
$15K ﹤0.01%
+11,305
1033
$15K ﹤0.01%
+703
1034
$15K ﹤0.01%
+20,717
1035
$15K ﹤0.01%
279
+128
1036
$15K ﹤0.01%
+1,372
1037
$15K ﹤0.01%
946
+715
1038
$14K ﹤0.01%
+16
1039
$14K ﹤0.01%
+1,991
1040
$14K ﹤0.01%
+1,025
1041
$14K ﹤0.01%
+12,755
1042
$14K ﹤0.01%
+11,369
1043
$14K ﹤0.01%
+11,383
1044
$14K ﹤0.01%
472
-54
1045
$14K ﹤0.01%
781
-5,461
1046
$14K ﹤0.01%
25,347
+11,791
1047
$14K ﹤0.01%
+2,210
1048
$14K ﹤0.01%
+3
1049
$14K ﹤0.01%
+2,336
1050
$14K ﹤0.01%
+2,643
40 41
42
43 44