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
176
$803K 0.03%
+4,379
177
$801K 0.03%
11,574
-3,435
178
$798K 0.03%
10,742
-11,440
179
$790K 0.03%
6,271
+4,885
180
$785K 0.03%
+6,892
181
$780K 0.03%
11,790
+5,659
182
$776K 0.03%
+5,558
183
$762K 0.03%
36,355
+27,623
184
$759K 0.03%
68,258
-5,091
185
$756K 0.03%
42,736
-189,987
186
$755K 0.03%
+3,585
187
$755K 0.03%
19,789
+14,306
188
$755K 0.03%
+46,251
189
$752K 0.03%
5,193
-22,164
190
$751K 0.03%
1,270
-4,375
191
$749K 0.03%
+2,375
192
$748K 0.03%
41,473
+15,225
193
$742K 0.03%
+21,337
194
$739K 0.03%
5,695
+3,385
195
$739K 0.03%
+3,135
196
$732K 0.03%
+2,864
197
$732K 0.03%
+19,888
198
$730K 0.03%
+8,803
199
$726K 0.03%
+7,448
200
$724K 0.03%
+10,532
6 7
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