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
$184M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.12M
3
+$4.44M
4
HD icon
Home Depot
HD
+$3.85M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.68M

Top Sells

1
+$4.73M
2
+$2.53M
3
+$2.06M
4
IAU icon
iShares Gold Trust
IAU
+$1.32M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.12M

Sector Composition

1 Financials 19.18%
2 Consumer Discretionary 9.26%
3 Technology 8.53%
4 Healthcare 6.05%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.13%
+2,091
227
$235K 0.13%
+10,528
228
$233K 0.13%
+4,195
229
$232K 0.13%
+1,577
230
$232K 0.13%
1,549
-2,700
231
$230K 0.13%
+15
232
$230K 0.13%
+10,304
233
$230K 0.13%
+5,174
234
$229K 0.12%
+4,527
235
$229K 0.12%
+5,513
236
$228K 0.12%
+18,632
237
$224K 0.12%
+9,579
238
$222K 0.12%
+4,606
239
$222K 0.12%
43,103
+5,228
240
$221K 0.12%
+5,633
241
$221K 0.12%
+1,994
242
$221K 0.12%
+1,898
243
$221K 0.12%
10,950
+438
244
$221K 0.12%
+8,668
245
$220K 0.12%
+4,738
246
$219K 0.12%
+8,279
247
$218K 0.12%
+3,087
248
$217K 0.12%
+2,966
249
$214K 0.12%
+3,583
250
$214K 0.12%
+4,448
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