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
1151
$5K ﹤0.01%
+29,246
1152
$5K ﹤0.01%
4,070
-3,044
1153
$5K ﹤0.01%
+648
1154
$5K ﹤0.01%
+14,041
1155
$5K ﹤0.01%
+10,910
1156
$4K ﹤0.01%
+25,364
1157
$4K ﹤0.01%
17,024
+2,274
1158
$4K ﹤0.01%
+102
1159
$4K ﹤0.01%
+24
1160
$4K ﹤0.01%
+964
1161
$4K ﹤0.01%
5
-43
1162
$4K ﹤0.01%
10,265
-26,242
1163
$4K ﹤0.01%
+10,379
1164
$4K ﹤0.01%
19,740
-79,213
1165
$4K ﹤0.01%
1
1166
$4K ﹤0.01%
710
-965
1167
$4K ﹤0.01%
18
-43
1168
$4K ﹤0.01%
+15,690
1169
$3K ﹤0.01%
5
+1
1170
$3K ﹤0.01%
580
-1,566
1171
$3K ﹤0.01%
+4
1172
$3K ﹤0.01%
+10,500
1173
$3K ﹤0.01%
11,488
-66,701
1174
$3K ﹤0.01%
+18,097
1175
$3K ﹤0.01%
2,516
-2,733
45 46
47
48 49