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
201
$717K 0.03%
2,848
-6,365
202
$716K 0.03%
7,863
+5,858
203
$711K 0.03%
22,609
-11,075
204
$709K 0.03%
+4,729
205
$708K 0.03%
13,719
-31,671
206
$695K 0.02%
+11,812
207
$688K 0.02%
5,053
-619
208
$684K 0.02%
7,616
+5,766
209
$680K 0.02%
19,206
+8,431
210
$678K 0.02%
3,619
-6,900
211
$669K 0.02%
+3,379
212
$668K 0.02%
+9,129
213
$659K 0.02%
11,874
+5,979
214
$657K 0.02%
6,777
-1,175
215
$649K 0.02%
11,896
+6,814
216
$647K 0.02%
+2,846
217
$644K 0.02%
15,893
+3,855
218
$643K 0.02%
11,200
+5,211
219
$643K 0.02%
30,697
-73,256
220
$641K 0.02%
+5,001
221
$639K 0.02%
+121,281
222
$638K 0.02%
1,927
-591
223
$636K 0.02%
+25,994
224
$636K 0.02%
7,734
-2,398
225
$634K 0.02%
+14,545
7 8
9
10 11