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
151
$910K 0.03%
+54,301
152
$904K 0.03%
18,880
+8,206
153
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+6,393
154
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17,670
-38,516
155
$895K 0.03%
8,235
+3,643
156
$893K 0.03%
+14,378
157
$890K 0.03%
13,458
+10,803
158
$883K 0.03%
+13,213
159
$880K 0.03%
17,497
-5,214
160
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22,332
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161
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20,440
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162
$870K 0.03%
42,909
+21,243
163
$855K 0.03%
77,252
+50,977
164
$855K 0.03%
7,774
-33,230
165
$852K 0.03%
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166
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167
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168
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169
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170
$831K 0.03%
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171
$812K 0.03%
707
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172
$809K 0.03%
+11,134
173
$808K 0.03%
8,556
-2,293
174
$807K 0.03%
18,661
+28
175
$806K 0.03%
43,557
+20,199
5 6
7
8 9