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
1501
– –
-11,427
1502
– –
0
1503
– –
-8,050
1504
– –
-17,633
1505
– –
-2,515
1506
– –
-6,982
1507
– –
0
1508
– –
-2,350
1509
– –
0
1510
– –
-1,375
1511
– –
0
1512
– –
0
1513
– –
-5,476
1514
– –
0
1515
– –
0
1516
– –
-5,188
1517
– –
-2,368
1518
– –
-4,586
1519
– –
-10,816
1520
– –
-19,807
1521
– –
-2,526
1522
– –
-17,127
1523
– –
-1,739
1524
– –
0
1525
– –
-11,152
59 60
61
62 63