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
1176
– –
0
1177
$2K ﹤0.01%
+11,775
1178
$2K ﹤0.01%
+29,701
1179
$2K ﹤0.01%
+848
1180
– –
0
1181
$2K ﹤0.01%
+19,980
1182
$2K ﹤0.01%
+49,156
1183
$2K ﹤0.01%
+16,038
1184
$2K ﹤0.01%
+13,068
1185
$2K ﹤0.01%
+742
1186
$2K ﹤0.01%
+15,217
1187
$2K ﹤0.01%
+16,142
1188
$2K ﹤0.01%
+26,853
1189
$1K ﹤0.01%
+12,964
1190
$1K ﹤0.01%
13,125
-10,593
1191
$1K ﹤0.01%
17,664
+2,445
1192
$1K ﹤0.01%
+12,603
1193
$1K ﹤0.01%
19,193
-1,047
1194
– –
-7,301
1195
– –
0
1196
– –
-20,772
1197
– –
-2,266
1198
– –
-1,409
1199
– –
-13,515
1200
– –
0
46 47
48
49 50