TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
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 11.2%
3 Healthcare 8.36%
4 Financials 7.31%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 0.48%
900,180
+801,720
2
$10.4M 0.37%
37,281
+17,793
3
$9.46M 0.34%
46,228
-823
4
$6.6M 0.23%
25,702
+17,959
5
$6.13M 0.22%
134,564
+115,298
6
$6.08M 0.22%
+85,050
7
$6.04M 0.21%
109,361
+96,551
8
$5.68M 0.2%
+69,436
9
$5.65M 0.2%
85,652
+46,855
10
$5.41M 0.19%
+59,111
11
$4.68M 0.17%
12,406
+2,238
12
$4.15M 0.15%
479,442
+396,139
13
$3.67M 0.13%
+75,550
14
$3.65M 0.13%
195,568
+149,328
15
$3.53M 0.13%
24,698
-10,495
16
$3.47M 0.12%
19,849
+17,533
17
$3.39M 0.12%
30,960
+4,640
18
$3.37M 0.12%
46,769
+44,094
19
$3.23M 0.11%
103,539
+99,779
20
$3.2M 0.11%
6,732
+6,293
21
$2.99M 0.11%
+17,638
22
$2.92M 0.1%
14,540
+13,389
23
$2.77M 0.1%
12,234
+10,471
24
$2.77M 0.1%
+4,542
25
$2.77M 0.1%
154,400
+106,910
1
2 3 4 5