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
$293M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.94M
3
+$4.93M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.03M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.78M

Top Sells

1
+$8.5M
2
+$5.24M
3
+$4.69M
4
META icon
Meta Platforms (Facebook)
META
+$3.1M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.94M

Sector Composition

1 Financials 13.11%
2 Consumer Discretionary 10.87%
3 Technology 8.93%
4 Healthcare 8.87%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$381K 0.13%
+10,365
227
$379K 0.13%
+9,093
228
$376K 0.13%
9,069
+1,282
229
$376K 0.13%
+7,722
230
$375K 0.13%
9,297
+4,733
231
$375K 0.13%
+2,234
232
$375K 0.13%
+140,160
233
$373K 0.13%
14,194
-574
234
$372K 0.13%
+8,194
235
$371K 0.13%
+6,933
236
$368K 0.13%
+9,238
237
$367K 0.13%
+9,711
238
$367K 0.13%
+1,833
239
$367K 0.13%
+12,312
240
$366K 0.12%
+6,827
241
$366K 0.12%
+7,302
242
$364K 0.12%
+11,240
243
$364K 0.12%
+6,882
244
$363K 0.12%
+6,364
245
$361K 0.12%
+2,882
246
$361K 0.12%
+2,543
247
$360K 0.12%
9,394
-16,894
248
$358K 0.12%
+3,987
249
$358K 0.12%
+6,828
250
$356K 0.12%
5,567
-18,049
8 9
10
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