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
1801
– –
0
1802
– –
0
1803
– –
-11,975
1804
– –
-6,053
1805
– –
-11,627
1806
– –
-5,771
1807
– –
-40,745
1808
– –
-6,943
1809
– –
-3,543
1810
– –
0
1811
– –
-831
1812
– –
-12,119
1813
– –
0
1814
– –
-18,137
1815
– –
-3,649
1816
– –
-4,922
1817
– –
-2,332
1818
– –
-17,633
1819
– –
-2,515
1820
– –
-6,982
1821
– –
-31,121
1822
– –
-10,018
1823
– –
-10,447
1824
– –
-4,075
1825
– –
-34
71 72
73
74 75