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
1701
– –
-1,776
1702
– –
-5,020
1703
– –
-6,143
1704
– –
0
1705
– –
-4,407
1706
– –
-1,035
1707
– –
0
1708
– –
-5,182
1709
– –
-9,817
1710
– –
-20,892
1711
– –
-3,724
1712
– –
0
1713
– –
-408
1714
– –
-27
1715
– –
-11,536
1716
– –
-5,211
1717
– –
-10,505
1718
– –
-23,978
1719
– –
-17,760
1720
– –
0
1721
– –
-206
1722
– –
-3,609
1723
– –
-11,591
1724
– –
-7,306
1725
– –
-11,132
67 68
69
70 71