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
101
$1.17M 0.04%
15,386
+6,590
102
$1.16M 0.04%
29,616
+21,690
103
$1.15M 0.04%
+15,318
104
$1.15M 0.04%
28,744
+21,742
105
$1.14M 0.04%
32,691
+12,700
106
$1.14M 0.04%
+19,594
107
$1.14M 0.04%
9,898
-10,830
108
$1.14M 0.04%
+13,440
109
$1.13M 0.04%
24,483
+2,320
110
$1.13M 0.04%
18,211
-27,851
111
$1.12M 0.04%
+22,800
112
$1.12M 0.04%
+45,670
113
$1.11M 0.04%
15,226
+11,253
114
$1.08M 0.04%
31,919
+12,462
115
$1.08M 0.04%
49,757
+39,209
116
$1.08M 0.04%
7,285
-3,760
117
$1.07M 0.04%
4,144
-1,000
118
$1.07M 0.04%
6,222
+4,141
119
$1.07M 0.04%
+30,705
120
$1.07M 0.04%
56,092
+37,749
121
$1.06M 0.04%
+11,618
122
$1.06M 0.04%
2,894
+1,331
123
$1.06M 0.04%
6,352
-2,928
124
$1.05M 0.04%
68,198
+12,561
125
$1.04M 0.04%
50,675
+41,308
3 4
5
6 7