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
126
$1.01M 0.04%
+7,135
127
$1M 0.04%
+120,626
128
$994K 0.04%
10,594
-5,441
129
$992K 0.04%
8,730
-92,516
130
$982K 0.03%
+38,907
131
$982K 0.03%
8,721
+4,746
132
$981K 0.03%
+52,297
133
$979K 0.03%
28,641
+16,360
134
$976K 0.03%
+48,774
135
$956K 0.03%
33,598
+21,421
136
$955K 0.03%
10,466
-3,588
137
$955K 0.03%
127,020
+94,471
138
$952K 0.03%
+36,400
139
$949K 0.03%
34,367
+22,630
140
$946K 0.03%
3,999
+1,112
141
$946K 0.03%
2,494
-1,224
142
$944K 0.03%
+27,408
143
$939K 0.03%
+8,484
144
$935K 0.03%
+28,517
145
$934K 0.03%
239,972
-1,627
146
$933K 0.03%
+29,326
147
$919K 0.03%
31,398
-69,527
148
$916K 0.03%
25,874
+15,856
149
$915K 0.03%
+99,691
150
$914K 0.03%
4,679
+910
4 5
6
7 8