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
$83.3M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$4.33M
3
+$4.18M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.59M
5
IAU icon
iShares Gold Trust
IAU
+$1.81M

Top Sells

1
+$1.69M
2
+$1.45M
3
+$1.44M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.06M
5
BFH icon
Bread Financial
BFH
+$1.03M

Sector Composition

1 Financials 9.56%
2 Healthcare 4.49%
3 Communication Services 3.21%
4 Consumer Discretionary 2.32%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
+52,968
227
$11K 0.01%
+10,342
228
$11K 0.01%
58
-77
229
$11K 0.01%
+14,830
230
$10K 0.01%
+334
231
$10K 0.01%
+1,013
232
$10K 0.01%
+15,869
233
$10K 0.01%
+13,975
234
$10K 0.01%
+12,814
235
$9K 0.01%
+10,974
236
$9K 0.01%
19,913
-3,343
237
$8K 0.01%
+20,520
238
$6K 0.01%
1,609
+238
239
$6K 0.01%
+12,591
240
$6K 0.01%
+741
241
$6K 0.01%
+126
242
$6K 0.01%
+846
243
– –
0
244
$6K 0.01%
10,000
-23,157
245
$5K 0.01%
+17
246
$5K 0.01%
+3,304
247
$5K 0.01%
30,906
+19,332
248
$5K 0.01%
+16,812
249
$5K 0.01%
+25,488
250
$5K 0.01%
+10,811
8 9
10
11 12