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
1726
– –
-4,231
1727
– –
0
1728
– –
-11,363
1729
– –
0
1730
– –
-481
1731
– –
0
1732
– –
-3,107
1733
– –
-9,902
1734
– –
-42,293
1735
– –
-10,898
1736
– –
-9,014
1737
– –
-6,863
1738
– –
-8,294
1739
– –
-9,947
1740
– –
0
1741
– –
-19,882
1742
– –
0
1743
– –
0
1744
– –
-2,050
1745
– –
-11,062
1746
– –
-15,673
1747
– –
-13,515
1748
– –
-7,516
1749
– –
-3,313
1750
– –
0
68 69
70
71 72