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
1776
– –
-4,800
1777
– –
-12,388
1778
– –
-1,513
1779
– –
-8,704
1780
– –
-5,210
1781
– –
-56,959
1782
– –
-10,722
1783
– –
-51
1784
– –
-18,161
1785
– –
-24,207
1786
– –
0
1787
– –
0
1788
– –
-22,126
1789
– –
-4,605
1790
– –
-11,283
1791
– –
-25,623
1792
– –
-40,256
1793
– –
-2,110
1794
– –
-6,157
1795
– –
0
1796
– –
-35,735
1797
– –
-26,048
1798
– –
-835
1799
– –
-8,034
1800
– –
0
70 71
72
73 74