TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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
1201
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0
1202
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1203
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-21,577
1204
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-11,876
1205
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-693
1206
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1207
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-12,700
1208
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-6,689
1209
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-721
1210
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1211
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-125,766
1212
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-10,918
1213
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0
1214
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-2,123
1215
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-10,344
1216
– –
-743
1217
$0 ﹤0.01%
+10,396
1218
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-1,496
1219
– –
-1,454
1220
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0
1221
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0
1222
– –
-1,639
1223
– –
-14,270
1224
– –
-7,163
1225
– –
-11,951
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