TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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
276
– –
-774
277
– –
-14,496
278
– –
-486
279
– –
-11,643
280
– –
-13,664
281
– –
-21,494
282
– –
-54,027
283
– –
-29,941
284
– –
-43,599
285
– –
-254,857
286
– –
-104,140
287
– –
-23,090
288
– –
-13,938
289
– –
-28,732
290
– –
-16,120
291
– –
-1,849
292
– –
-12,809
293
– –
-10,314
294
– –
-12,259
295
– –
-1,136
296
– –
-10,735
297
– –
-10,120
298
– –
-12,531
299
– –
-19,661
300
– –
-2,857
10 11
12
13 14