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
1576
– –
-8,339
1577
– –
-10,625
1578
– –
-1,536
1579
– –
-8,144
1580
– –
0
1581
– –
-13,986
1582
– –
-21,720
1583
– –
0
1584
– –
0
1585
– –
0
1586
– –
-1,561
1587
– –
-7,339
1588
– –
-12,909
1589
– –
-1,224
1590
– –
0
1591
– –
0
1592
– –
-8,137
1593
– –
-17,816
1594
– –
-6,163
1595
– –
-2,255
1596
– –
0
1597
– –
0
1598
– –
-5,617
1599
– –
-480
1600
– –
-11,824
62 63
64
65 66