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
276
$6K 0.01%
2,398
-33
277
$5K 0.01%
31
-44
278
$5K 0.01%
+2,180
279
$5K 0.01%
+95
280
$5K 0.01%
+24,101
281
– –
0
282
$4K 0.01%
+297
283
$4K 0.01%
+12,318
284
$4K 0.01%
+43,591
285
$4K 0.01%
+11,485
286
$4K 0.01%
+12,697
287
$4K 0.01%
+14,934
288
$3K ﹤0.01%
1,500
-1,804
289
$3K ﹤0.01%
+10,639
290
$2K ﹤0.01%
7
-10
291
$2K ﹤0.01%
+19,189
292
– –
-11,124
293
– –
-63,141
294
– –
-11,482
295
– –
-2,136
296
– –
-15,599
297
– –
-5,104
298
– –
-11,473
299
– –
-2,100
300
– –
-6,870
10 11
12
13 14