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
251
$4K ﹤0.01%
+18
252
$4K ﹤0.01%
+15,423
253
$4K ﹤0.01%
+15,483
254
$4K ﹤0.01%
+12,466
255
$4K ﹤0.01%
2,099
-7,266
256
$4K ﹤0.01%
+17,937
257
$4K ﹤0.01%
+1,540
258
$3K ﹤0.01%
+1
259
$2K ﹤0.01%
+5
260
$2K ﹤0.01%
+419
261
$2K ﹤0.01%
+20,320
262
$2K ﹤0.01%
18,556
+3,403
263
$1K ﹤0.01%
89
-17
264
$1K ﹤0.01%
+10,879
265
$1K ﹤0.01%
11
-21
266
– –
-2,241
267
– –
-1,610
268
– –
-9,472
269
– –
-3,710
270
– –
-19,679
271
– –
-80
272
– –
-9,951
273
– –
-2,966
274
– –
-5,352
275
– –
-8,981
9 10
11
12 13