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
1126
$8K ﹤0.01%
+1,212
1127
$7K ﹤0.01%
1,473
-726
1128
$7K ﹤0.01%
+1,035
1129
$7K ﹤0.01%
46
-104
1130
$7K ﹤0.01%
709
-542
1131
$7K ﹤0.01%
95
-120
1132
$7K ﹤0.01%
+3
1133
$7K ﹤0.01%
5
-1
1134
$7K ﹤0.01%
105
-327
1135
$7K ﹤0.01%
23
-24
1136
$7K ﹤0.01%
+29,310
1137
$7K ﹤0.01%
+17,106
1138
$7K ﹤0.01%
+15,296
1139
$6K ﹤0.01%
+12
1140
$6K ﹤0.01%
66
-121
1141
$6K ﹤0.01%
+36
1142
$6K ﹤0.01%
+309
1143
$6K ﹤0.01%
+49
1144
$6K ﹤0.01%
+1
1145
$6K ﹤0.01%
+14,745
1146
$6K ﹤0.01%
+819
1147
$6K ﹤0.01%
+23,305
1148
$6K ﹤0.01%
+14,418
1149
$6K ﹤0.01%
27,074
-82,267
1150
$5K ﹤0.01%
+1,064
44 45
46
47 48