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
1826
– –
0
1827
– –
0
1828
– –
-30,792
1829
– –
-22,720
1830
– –
-11,155
1831
– –
0
1832
– –
0
1833
– –
-2,570
1834
– –
0
1835
– –
0
1836
– –
-10,302
1837
– –
-9,474
1838
– –
0
1839
– –
-3,677
1840
– –
-2,854
1841
– –
0
1842
– –
0
1843
– –
-148
1844
– –
-12,228
1845
– –
-2,397
1846
– –
-4,546
1847
– –
-1,314
1848
– –
-4,818
1849
– –
-357
1850
– –
-4,305
72 73
74
75 76