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
251
$352K 0.12%
+13,852
252
$352K 0.12%
+26,135
253
$352K 0.12%
+9,783
254
$348K 0.12%
+4,521
255
$348K 0.12%
+4,400
256
$345K 0.12%
+11,616
257
$342K 0.12%
7,173
-27,919
258
$339K 0.12%
+12,235
259
$335K 0.11%
+2,975
260
$334K 0.11%
+3,152
261
$332K 0.11%
2,549
-660
262
$331K 0.11%
+28,884
263
$330K 0.11%
4,908
+1,843
264
$327K 0.11%
+6,049
265
$326K 0.11%
+8,798
266
$326K 0.11%
+9,701
267
$325K 0.11%
18,823
-3,061
268
$324K 0.11%
+43,830
269
$323K 0.11%
+8,325
270
$323K 0.11%
+13,200
271
$322K 0.11%
+18,258
272
$321K 0.11%
+6,834
273
$320K 0.11%
+4,032
274
$320K 0.11%
+8,566
275
$318K 0.11%
+3,968
9 10
11
12 13