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
251
$214K 0.12%
+32,302
252
$213K 0.12%
+34,947
253
$212K 0.12%
+18,550
254
$212K 0.12%
+7,346
255
$212K 0.12%
+4,293
256
$211K 0.11%
+6,732
257
$210K 0.11%
+3,065
258
$208K 0.11%
+5,365
259
$208K 0.11%
2,472
-6,472
260
$208K 0.11%
5,954
-3,656
261
$207K 0.11%
+9,629
262
$206K 0.11%
+1,741
263
$205K 0.11%
3,830
-3,063
264
$205K 0.11%
+4,649
265
$205K 0.11%
+10,138
266
$204K 0.11%
+6,713
267
$203K 0.11%
+3,923
268
$201K 0.11%
+6,779
269
$201K 0.11%
+5,312
270
$201K 0.11%
+1,514
271
$200K 0.11%
+4,564
272
$200K 0.11%
+9,939
273
$195K 0.11%
+1,450
274
$195K 0.11%
+13,181
275
$195K 0.11%
+12,652
9 10
11
12 13