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
1076
$11K ﹤0.01%
+161
1077
$11K ﹤0.01%
+11,355
1078
$11K ﹤0.01%
+10,101
1079
$11K ﹤0.01%
583
+167
1080
$11K ﹤0.01%
+4
1081
$11K ﹤0.01%
289
+24
1082
– –
0
1083
$11K ﹤0.01%
+15,151
1084
$11K ﹤0.01%
+110
1085
$11K ﹤0.01%
1,755
-2,169
1086
$11K ﹤0.01%
+11,297
1087
$11K ﹤0.01%
46,560
+18,291
1088
$11K ﹤0.01%
18,131
-11,652
1089
$10K ﹤0.01%
+836
1090
$10K ﹤0.01%
+2,807
1091
$10K ﹤0.01%
+3,173
1092
$10K ﹤0.01%
+1,276
1093
$10K ﹤0.01%
+79
1094
$10K ﹤0.01%
+1,217
1095
$10K ﹤0.01%
+1,251
1096
$10K ﹤0.01%
+2
1097
$10K ﹤0.01%
+5
1098
$10K ﹤0.01%
+162
1099
$10K ﹤0.01%
+482
1100
$10K ﹤0.01%
+15,263
42 43
44
45 46