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
1851
– –
-12,199
1852
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-11,820
1853
– –
-4,717
1854
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-93,635
1855
– –
-1,084
1856
– –
-18,052
1857
– –
-4,436
1858
– –
-45,366
1859
– –
-11,184
1860
– –
-4,730
1861
– –
-13,526
1862
– –
-6,108
1863
– –
-21,558
1864
– –
-15,150
1865
– –
-19,910
1866
– –
-5,508
1867
– –
-50,159
1868
– –
-220
1869
– –
-1,456
1870
– –
0
1871
– –
-10,230
1872
– –
0
1873
– –
0
1874
– –
-14,392
1875
– –
-1,586
73 74
75
76 77