TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+1.62%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$77.8M
AUM Growth
-$5.54M
(-6.7%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
500
New
232
Increased
29
Reduced
29
Closed
204
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$7.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.54M |
| 3 |
Pfizer
PFE
|
$803K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$766K |
| 5 |
Booking.com
BKNG
|
$742K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.33M |
| 3 |
ProShares Short S&P500
SH
|
$3.26M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 5 |
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% |
