TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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
– –
-2,397
1877
– –
-4,818
1878
– –
-357
1879
– –
-4,305
1880
– –
-12,199
1881
– –
-11,820
1882
– –
-4,717
1883
– –
-93,635
1884
– –
-1,084
1885
– –
-18,052
1886
– –
-4,436
1887
– –
-45,366
1888
– –
-11,184
1889
– –
-4,730
1890
– –
-13,526
1891
– –
-6,108
1892
– –
-21,558
1893
– –
-15,150
1894
– –
-19,910
1895
– –
-5,508
1896
– –
-50,159
1897
– –
-220
1898
– –
-1,456
1899
– –
0
1900
– –
-10,230
74 75
76
77 78