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
1401
– –
-1
1402
– –
-181,831
1403
– –
-250
1404
– –
-1,108
1405
– –
-17,114
1406
– –
-369
1407
– –
0
1408
– –
-6
1409
– –
-2,133
1410
– –
-13,290
1411
– –
-12,545
1412
– –
-29,835
1413
$0 ﹤0.01%
+10,575
1414
– –
0
1415
– –
-35
1416
– –
-36
1417
– –
-7,827
1418
– –
0
1419
– –
-1,067
1420
– –
0
1421
– –
-5,340
1422
– –
-15,460
1423
– –
0
1424
– –
0
1425
– –
-1,096
55 56
57
58 59