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
1101
$10K ﹤0.01%
+1,100
1102
$10K ﹤0.01%
17,806
+5,759
1103
$10K ﹤0.01%
+846
1104
$10K ﹤0.01%
+13,510
1105
$9K ﹤0.01%
+3
1106
– –
0
1107
$9K ﹤0.01%
+334
1108
$9K ﹤0.01%
+45,505
1109
$9K ﹤0.01%
+29
1110
$9K ﹤0.01%
+1,500
1111
$9K ﹤0.01%
+4
1112
$9K ﹤0.01%
780
-84
1113
$9K ﹤0.01%
+19,382
1114
$8K ﹤0.01%
1,034
-1,269
1115
$8K ﹤0.01%
+1,025
1116
$8K ﹤0.01%
+12,127
1117
– –
0
1118
$8K ﹤0.01%
+1,386
1119
$8K ﹤0.01%
+400
1120
$8K ﹤0.01%
922
-126
1121
$8K ﹤0.01%
+2,038
1122
$8K ﹤0.01%
12,845
-8,634
1123
$8K ﹤0.01%
+166
1124
$8K ﹤0.01%
+24,323
1125
$8K ﹤0.01%
+16,458
43 44
45
46 47