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
1751
– –
-12,083
1752
– –
0
1753
– –
0
1754
– –
0
1755
– –
-6,831
1756
– –
-441
1757
– –
-2,329
1758
– –
-4,450
1759
– –
0
1760
– –
-4,078
1761
– –
-14,582
1762
– –
0
1763
– –
-14,680
1764
– –
-6,418
1765
– –
-4,800
1766
– –
-12,388
1767
– –
-1,513
1768
– –
-8,704
1769
– –
-56,959
1770
– –
-10,722
1771
– –
-51
1772
– –
-18,161
1773
– –
-24,207
1774
– –
0
1775
– –
0
69 70
71
72 73