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
251
$14K 0.02%
+1,904
252
$13K 0.02%
+1,258
253
$13K 0.02%
+112
254
$12K 0.02%
4,775
+2,676
255
$11K 0.01%
15,194
+4,852
256
$11K 0.01%
+54,441
257
$10K 0.01%
+2,512
258
$10K 0.01%
+1,657
259
$9K 0.01%
+31,646
260
$9K 0.01%
+148
261
$9K 0.01%
+1,030
262
$9K 0.01%
41,092
+25,609
263
$9K 0.01%
+49,360
264
$8K 0.01%
+21
265
$8K 0.01%
+502
266
$8K 0.01%
+6
267
$8K 0.01%
+34,017
268
$8K 0.01%
+21,811
269
$8K 0.01%
10,331
-5,538
270
$7K 0.01%
+1,172
271
$7K 0.01%
+13,848
272
$7K 0.01%
+209
273
$7K 0.01%
359
-221
274
$6K 0.01%
+75,555
275
$6K 0.01%
+1
9 10
11
12 13