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
1876
– –
0
1877
– –
-9,830
1878
– –
-6,596
1879
– –
-8,073
1880
– –
-6,505
1881
– –
-531
1882
– –
-19,340
1883
– –
-203
1884
– –
-12,023
1885
– –
-14,891
1886
– –
0
1887
– –
-13,714
1888
– –
-1,021
1889
– –
-36
1890
– –
-12,547
1891
– –
0
1892
– –
-1,702
1893
– –
-1,492
1894
– –
-7,879
1895
– –
0
1896
– –
-19,538
1897
– –
-239
1898
– –
-28,854
1899
– –
-6,491
1900
– –
-13,070
74 75
76
77 78