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
276
$192K 0.1%
+2,953
277
$189K 0.1%
+18,331
278
$185K 0.1%
+41,755
279
– –
0
280
$174K 0.09%
+15,687
281
$168K 0.09%
+11,367
282
$163K 0.09%
+34,777
283
$162K 0.09%
+21,973
284
$160K 0.09%
+11,620
285
$157K 0.09%
1,138
-157
286
$157K 0.09%
+15,391
287
$156K 0.08%
+740
288
$155K 0.08%
+12,240
289
$152K 0.08%
12,173
-7,947
290
$146K 0.08%
24,505
+13,770
291
$144K 0.08%
+10,078
292
$144K 0.08%
+16,207
293
$143K 0.08%
+1,418
294
$142K 0.08%
+14,590
295
$141K 0.08%
37,037
+3,020
296
$139K 0.08%
+13,204
297
$139K 0.08%
+22,268
298
$138K 0.08%
+10,042
299
$136K 0.07%
+16,532
300
$135K 0.07%
7,460
+5,440
10 11
12
13 14