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
1226
– –
-29,835
1227
$0 ﹤0.01%
+10,575
1228
– –
-35
1229
– –
-36
1230
– –
0
1231
– –
-1,785
1232
– –
-71,087
1233
– –
0
1234
– –
0
1235
– –
0
1236
– –
-4,943
1237
– –
0
1238
– –
0
1239
– –
-21,577
1240
– –
-11,876
1241
– –
-693
1242
– –
-13,556
1243
– –
-12,226
1244
– –
-12,700
1245
– –
-6,689
1246
– –
-721
1247
– –
-4,351
1248
– –
-9
1249
– –
-125,766
1250
– –
-10,918
48 49
50
51 52