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
$77.8M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$2.54M
3
+$803K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$766K
5
BKNG icon
Booking.com
BKNG
+$742K

Top Sells

1
+$9.7M
2
+$4.33M
3
+$3.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.32M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.24M

Sector Composition

1 Financials 12.69%
2 Healthcare 6.41%
3 Materials 4.88%
4 Technology 4.16%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.04%
+23,948
227
$27K 0.03%
+11,442
228
$27K 0.03%
+10,986
229
$25K 0.03%
+1,331
230
$25K 0.03%
+1
231
$25K 0.03%
+333
232
$24K 0.03%
+11,573
233
$23K 0.03%
+73
234
$23K 0.03%
+12,561
235
$21K 0.03%
+34
236
$20K 0.03%
+39,642
237
$20K 0.03%
+11,987
238
$20K 0.03%
+13,736
239
$19K 0.02%
+1,444
240
– –
0
241
$19K 0.02%
59,489
+34,001
242
$18K 0.02%
+16,932
243
$18K 0.02%
+13,107
244
– –
0
245
$17K 0.02%
+842
246
$16K 0.02%
+1,446
247
$15K 0.02%
+36
248
$15K 0.02%
+1
249
$15K 0.02%
+1,985
250
$14K 0.02%
25,980
+13,389
8 9
10
11 12