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
1601
– –
-14,436
1602
– –
-10,498
1603
– –
0
1604
– –
-18,137
1605
– –
-3,649
1606
– –
-20,167
1607
– –
-14,506
1608
– –
-36
1609
– –
0
1610
– –
-1,135
1611
– –
-9,117
1612
– –
-2,721
1613
– –
0
1614
– –
0
1615
– –
0
1616
– –
-7,718
1617
– –
-7,020
1618
– –
-2,919
1619
– –
-56,550
1620
– –
-3,486
1621
– –
0
1622
– –
0
1623
– –
-7,005
1624
– –
0
1625
– –
-4,329
63 64
65
66 67