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
1476
– –
0
1477
– –
-2,330
1478
– –
-10,872
1479
– –
-2,165
1480
– –
-17,845
1481
– –
-13,461
1482
– –
0
1483
– –
-3,601
1484
– –
-23,653
1485
– –
-2,842
1486
– –
-17,873
1487
– –
-17,736
1488
– –
-17
1489
– –
0
1490
– –
-2,421
1491
– –
-4,639
1492
– –
-1,256
1493
– –
0
1494
– –
0
1495
– –
0
1496
– –
0
1497
– –
0
1498
– –
0
1499
– –
0
1500
– –
-4,019
58 59
60
61 62